ViolinAlbattrossTrust

0xd97d1a...a1b56e

Smart Score

Win Rate

90.2%

Total P&L

-$605

Trade Count

4,000

Sharpe Ratio

-1.49

Sortino Ratio

-24.89

Max Drawdown

82974.7%

ROI

-0.3%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 11:50PM-11:55PM ET	BUY	95.0¢	23.558	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	94.2¢	23.751	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	97.0¢	28.763	Mar 4
XRP Up or Down - March 4, 11:30PM-11:35PM ET	BUY	9.0¢	11.667	Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ET	BUY	95.0¢	23.432	Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ET	BUY	9.0¢	14.222	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	95.0¢	23.368	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	9.0¢	11.667	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	95.0¢	23.305	Mar 4
Solana Up or Down - March 4, 10:20PM-10:25PM ET	BUY	96.6¢	28.577	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	96.8¢	7.934	Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ET	BUY	10.0¢	12.8	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	95.3¢	28.906	Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ET	BUY	98.0¢	28.031	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ET	BUY	95.0¢	46.021	Mar 4
Solana Up or Down - March 4, 9:30PM-9:35PM ET	BUY	9.5¢	13.5	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ET	BUY	10.0¢	12.8	Mar 4
XRP Up or Down - March 4, 9:30PM-9:35PM ET	BUY	9.0¢	11.667	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	96.0¢	31.948	Mar 4
Solana Up or Down - March 4, 9:15PM-9:20PM ET	BUY	95.0¢	22.947	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4

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

Risk-Adjusted Return (Sharpe)0.22

Equity Curve R² (Linear Fit)3.6%

Win Consistency10.4%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity4,000 trades · 13 active days

P&L Calendar

$183,0840d profit13d 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