0x1d9af6...74426d

Smart Score

Win Rate

33.3%

Total P&L

+$410.4K

Trade Count

549

Sharpe Ratio

-2.07

Sortino Ratio

-3.92

Max Drawdown

265.3%

ROI

565.6%

Profit Factor

330.51

Kelly Fraction

0.332

R² (Curve Fit)

—

Smart Score

017.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Axiom be accused of insider trading?	BUY	20.0¢	2,165.98	Feb 25
Will Axiom be accused of insider trading?	BUY	20.0¢	112.75	Feb 25
Will Axiom be accused of insider trading?	BUY	20.0¢	8.78	Feb 25
Will Axiom be accused of insider trading?	BUY	20.0¢	9,560.47	Feb 25
Will Axiom be accused of insider trading?	BUY	20.0¢	41,538.33	Feb 25
Will Axiom be accused of insider trading?	BUY	20.0¢	21,252.009	Feb 25
Will Axiom be accused of insider trading?	BUY	17.5¢	8,574.256	Feb 25
Will Axiom be accused of insider trading?	BUY	17.5¢	2.26	Feb 25
Will Axiom be accused of insider trading?	BUY	17.5¢	5.006	Feb 25
Will Axiom be accused of insider trading?	BUY	17.5¢	3.91	Feb 25
Will Axiom be accused of insider trading?	BUY	17.5¢	1.09	Feb 25
Will Axiom be accused of insider trading?	BUY	17.5¢	5	Feb 25
Will Axiom be accused of insider trading?	BUY	17.5¢	25	Feb 25
Will Axiom be accused of insider trading?	BUY	17.5¢	1.76	Feb 25
Will Axiom be accused of insider trading?	BUY	14.0¢	1,000	Feb 25
Will Axiom be accused of insider trading?	BUY	14.0¢	200	Feb 25
Will Axiom be accused of insider trading?	BUY	14.0¢	5	Feb 25
Will Axiom be accused of insider trading?	BUY	14.0¢	10	Feb 25
Will Axiom be accused of insider trading?	BUY	14.0¢	5	Feb 25
Will Axiom be accused of insider trading?	BUY	14.0¢	2,547.69	Feb 25

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96

Equity Curve R² (Linear Fit)15.8%

Win Consistency33.3%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

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