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AxiomEnd

0x806e8e...c207e4
Smart Score
55
Win Rate
47.6%
Total P&L
+$4.0K
Trade Count
3,945
Sharpe Ratio
0.74
Sortino Ratio
75.86
Max Drawdown
31.9%
ROI
10.4%
Profit Factor
1.33
Kelly Fraction
0.117
R² (Curve Fit)
—
Smart Score
055.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY40.0¢48.8Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY45.0¢38.76Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY45.0¢5.64Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY54.0¢37Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY45.0¢7.74Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY45.0¢6.727Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY45.0¢29.926Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY51.0¢39.2Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY55.0¢36.4Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY52.0¢36.4Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY45.0¢44.4Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY55.0¢36.4Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY55.0¢36.4Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY45.0¢44.4Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY53.0¢2.255Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY53.0¢12.553Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY53.0¢22.88Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY55.0¢36.4Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY45.0¢44.4Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY45.0¢28.8Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%5%10–20%5%20–30%34%30–50%44%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.2

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

Risk-Adjusted Return (Sharpe)3.04
Equity Curve R² (Linear Fit)50.2%
Win Consistency50.1%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity3,945 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,7970d profit17d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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