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nineleven

0x8ae1a4...fe11fa
Smart Score
11
Win Rate
39.4%
Total P&L
-$4
Trade Count
34
Sharpe Ratio
0.46
Sortino Ratio
1.09
Max Drawdown
3360.0%
ROI
-9.8%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY57.9¢1.727Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY52.0¢1.923Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETBUY12.0¢8.333Mar 5
Valorant: All Gamers vs G2 Esports (BO3) - VCT Masters Santiago PlayoffsBUY25.0¢10Mar 5
Will Bitcoin dip to $45,000 by December 31, 2026?BUY45.2¢5.532Mar 4
Will Bitcoin dip to $50,000 by December 31, 2026?BUY60.0¢5.833Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group StageBUY65.0¢1.538Mar 4
Bitcoin Up or Down - January 6, 3:15AM-3:30AM ETBUY12.0¢8.333Jan 6
Bitcoin Up or Down - January 6, 3:00AM-3:15AM ETBUY20.0¢5Jan 6
Fed decreases interest rates by 25 bps after January 2026 meeting?SELL90.0¢1.12Jan 6
Will Elon Musk post 520-539 tweets from December 30 to January 6, 2026?BUY53.6¢1.866Jan 6
Will Silver (SI) settle over $100 on the final trading day of January 2026?BUY17.0¢5.882Dec 29
LoL: Weibo Gaming vs Bilibili Gaming (BO3)BUY63.0¢1.587Dec 25
Nasdaq 100 (NDX) Up or Down on December 26?BUY55.0¢1.818Dec 25
Silver (SI) Up or Down on December 26?BUY54.0¢1.852Dec 24
S&P 500 (SPX) Up or Down on December 26?BUY55.0¢1.818Dec 24
Fed decreases interest rates by 25 bps after January 2026 meeting?BUY89.0¢1.124Dec 24
Counter-Strike: Vitality vs FaZe (BO5)BUY27.0¢7.407Dec 14
Counter-Strike: MOUZ vs FaZe (BO3)BUY28.0¢3.571Dec 12

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%15%10–20%15%20–30%15%30–50%45%50–70%6%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency39.4%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity34 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$400d profit16d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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