0x572c80...cd0383

Smart Score

Win Rate

100.0%

Total P&L

+$35.7K

Trade Count

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

150.0%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

050.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Axiom be accused of insider trading?	BUY	40.0¢	1,365.49	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	44.66	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	23.83	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	1,000	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	1,901.383	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	6.667	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	1,000	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	100	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	75.283	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	1,000	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	1,569.43	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	1,000	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	1,073.26	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	621.57	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	500	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	3,891.3	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	50	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	833.333	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	3,165.083	Feb 26
Will Axiom be accused of insider trading?	BUY	40.0¢	516.667	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.4

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

Risk-Adjusted Return (Sharpe)2.77

Equity Curve R² (Linear Fit)45.9%

Win Consistency0.0%

Profit Factor1.31

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

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