MatrixMember

0x7bf67d...be22a9

Smart Score

Win Rate

28.4%

Total P&L

-$152.8K

Trade Count

1,000

Sharpe Ratio

0.65

Sortino Ratio

8.13

Max Drawdown

276.6%

ROI

-78.6%

Profit Factor

0.42

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on February 1?	BUY	16.0¢	8,643.75	Jan 31
Bitcoin Up or Down on February 1?	BUY	16.0¢	48	Jan 31
Bitcoin Up or Down on February 1?	BUY	16.0¢	1,309	Jan 31
US strikes Iran by February 5, 2026?	SELL	20.0¢	1,262.5	Jan 31
US strikes Iran by February 5, 2026?	SELL	20.0¢	364.07	Jan 31
US strikes Iran by February 5, 2026?	SELL	20.0¢	10	Jan 31
US strikes Iran by February 5, 2026?	SELL	20.0¢	120	Jan 31
US strikes Iran by February 5, 2026?	SELL	20.0¢	25	Jan 31
US strikes Iran by February 5, 2026?	SELL	20.0¢	150	Jan 31
US strikes Iran by February 5, 2026?	SELL	20.0¢	50	Jan 31
US strikes Iran by February 5, 2026?	SELL	20.0¢	4,676	Jan 31
US strikes Iran by February 5, 2026?	SELL	20.0¢	50	Jan 31
US strikes Iran by February 5, 2026?	SELL	20.0¢	25	Jan 31
US strikes Iran by February 5, 2026?	SELL	20.0¢	227.27	Jan 31
US strikes Iran by February 5, 2026?	SELL	20.0¢	540.16	Jan 31
US strikes Iran by February 5, 2026?	BUY	22.0¢	4,867.37	Jan 31
US strikes Iran by February 5, 2026?	BUY	22.0¢	2,632.63	Jan 31
Will Trump nominate Rick Rieder as the next Fed chair?	SELL	7.1¢	2,324.84	Jan 29
Will Trump nominate Rick Rieder as the next Fed chair?	SELL	7.1¢	123	Jan 29
Will Trump nominate Rick Rieder as the next Fed chair?	SELL	7.1¢	39	Jan 29

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.4%

Win Consistency42.1%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity1,000 trades · 17 active days

P&L Calendar

$3,6289d profit8d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue