prefox28

0x558b0f...3ee5aa

Smart Score

Win Rate

47.7%

Total P&L

+$160

Trade Count

150

Sharpe Ratio

0.68

Sortino Ratio

4.16

Max Drawdown

2397.1%

ROI

3.7%

Profit Factor

1.40

Kelly Fraction

0.137

R² (Curve Fit)

—

Smart Score

026.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $250,000 by December 31, 2026?	SELL	5.0¢	100	Mar 5
Will Bitcoin reach $80,000 in March?	BUY	44.0¢	330	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	75.0¢	163.1	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	79.0¢	5	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	79.0¢	3.797	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	79.0¢	22.57	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	79.0¢	2.532	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	79.0¢	5	Mar 5
Will Bitcoin reach $80,000 in March?	BUY	52.0¢	83.43	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	52.0¢	58	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	52.0¢	49	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	52.0¢	41	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	52.0¢	260	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	52.0¢	88.563	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	52.0¢	70	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	48.0¢	7.04	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	48.0¢	2	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	48.0¢	192.96	Mar 3
Hyperliquid listed on Binance in 2026?	SELL	53.0¢	100	Mar 2
Hyperliquid listed on Binance in 2026?	BUY	40.0¢	100	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)24.0%

Win Consistency50.0%

Profit Factor0.69

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity150 trades · 48 active days

P&L Calendar

$1,19616d profit32d 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