0xTrex

0x25e787...3995e8

Smart Score

Win Rate

48.9%

Total P&L

+$1

Trade Count

Sharpe Ratio

-2.43

Sortino Ratio

-1.80

Max Drawdown

2157.3%

ROI

0.3%

Profit Factor

1.49

Kelly Fraction

0.160

R² (Curve Fit)

—

Smart Score

04.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed’s lower bound reach 3.25% or lower before 2027?	BUY	92.0¢	2.17	Mar 5
Will PSG win the 2025–26 French Ligue 1?	BUY	94.0¢	2.13	Mar 5
Will Iran name a successor to Khamenei by March 31?	BUY	92.0¢	2.15	Mar 5
Will Israel strike Lebanon on March 8, 2026?	BUY	96.9¢	2.06	Mar 4
Will Israel strike Lebanon on March 6, 2026?	BUY	97.4¢	2.04	Mar 4
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.0¢	2.02	Mar 4
Will the price of Bitcoin be above $66,000 on March 6?	BUY	97.6¢	2.04	Mar 4
Will Israel strike Lebanon on March 7, 2026?	BUY	96.0¢	2.08	Mar 4
Will Arsenal finish in the top 4 of the EPL 2025–26 standings?	BUY	98.7¢	2.02	Mar 4
Will the Cleveland Cavaliers make the NBA Playoffs?	BUY	98.7¢	2.02	Mar 4
Will the Toronto Raptors make the NBA Playoffs?	BUY	93.0¢	2.15	Mar 4
Will Iran strike Iraq in March?	BUY	98.0¢	2.04	Mar 4
Will the Minnesota Timberwolves make the NBA Playoffs?	BUY	95.0¢	2.11	Mar 4
USD.AI FDV above $150M one day after launch?	BUY	91.0¢	2.2	Mar 4
Will the price of Ethereum be above $2,000 on March 5?	BUY	95.9¢	2.08	Mar 4
Will the Slovenian Democratic Party (SDS) win the most seats in the 2026 Slovenian parliamentary election?	BUY	92.0¢	2.17	Mar 4
Will the price of Bitcoin be above $64,000 on March 6?	BUY	98.6¢	2.02	Mar 4
Will Anthropic not IPO by June 30, 2026?	BUY	95.4¢	2.08	Mar 4
Will the price of Bitcoin be above $68,000 on March 6?	BUY	93.0¢	2.15	Mar 4
Will US or Israel strike Iran on March 9, 2026?	BUY	96.5¢	2.06	Mar 4

Quantitative Edge Profile

Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27

Equity Curve R² (Linear Fit)4.5%

Win Consistency48.9%

Profit Factor0.13

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity56 trades · 5 active days

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