Zonixclub

0x4c67d6...9138cb

Smart Score

Win Rate

97.2%

Total P&L

+$32.2K

Trade Count

122

Sharpe Ratio

0.93

Sortino Ratio

68.14

Max Drawdown

10.0%

ROI

80.4%

Profit Factor

2.44

Kelly Fraction

0.574

R² (Curve Fit)

—

Smart Score

077.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $60,000 on March 1?	BUY	99.9¢	12.532	Feb 28
Fabric FDV above $200M one day after launch?	BUY	99.9¢	1,587.46	Feb 28
Fabric FDV above $600M one day after launch?	BUY	99.8¢	809.297	Feb 28
Will Ethereum reach $2,400 February 23-March 1?	BUY	99.9¢	1.641	Feb 28
Will Ethereum reach $2,500 February 23-March 1?	BUY	99.9¢	2.112	Feb 28
Will Ethereum dip to $1,200 February 23-March 1?	BUY	99.0¢	1.384	Feb 28
Will Trump say "Friend of Mine" during meetings with Chancellor Merz?	SELL	76.0¢	3,372	Feb 28
Will Trump say "Friend of Mine" during meetings with Chancellor Merz?	BUY	22.0¢	3,372	Feb 28
Will global temperature increase by between 1.15ºC and 1.19ºC in March 2026?	SELL	94.0¢	11,490	Feb 28
Will global temperature increase by between 1.15ºC and 1.19ºC in March 2026?	BUY	20.0¢	11,490	Feb 28
Will the price of Solana be above $60 on February 28?	BUY	99.9¢	2.122	Feb 28
Will the price of Solana be above $70 on February 28?	BUY	99.5¢	1.678	Feb 28
Will the price of Solana be above $90 on February 28?	BUY	99.9¢	1.551	Feb 28
Will the price of Solana be above $100 on February 28?	BUY	99.9¢	1.552	Feb 28
Will Bitcoin dip to $55,000 in February?	BUY	99.3¢	1.682	Feb 28
Will Bitcoin dip to $50,000 in February?	BUY	99.8¢	1.373	Feb 28
Will Bitcoin dip to $45,000 in February?	BUY	99.9¢	1.371	Feb 28
Will Anthropic have the #1 AI model at the end of February 2026?	BUY	99.4¢	2.133	Feb 28
Will Google have the #1 AI model at the end of February 2026?	BUY	99.8¢	1.423	Feb 28
Will OpenAI have the #1 AI model at the end of February 2026?	BUY	99.8¢	1.423	Feb 28

Analytics Showcase

Full analytics →

Quantitative Edge Profile

Pro77.1

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

Risk-Adjusted Return (Sharpe)4.24

Equity Curve R² (Linear Fit)70.2%

Win Consistency52.4%

Profit Factor2.00

Drawdown Resilience1.62

Conviction Sizing (Kelly)1.62

Weekly Sharpe est.1.23

Trading Activity122 trades · 14 active days

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