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AzeroAlpha

AzeroAlpha

0x1d6af3...17a1a1
Smart Score
1
Win Rate
16.6%
Total P&L
-$844
Trade Count
2,185
Sharpe Ratio
0.21
Sortino Ratio
5.42
Max Drawdown
507.6%
ROI
-16.0%
Profit Factor
0.30
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL39.6¢31.94Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL12.6¢91Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY31.3¢31.949Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY11.0¢91.009Mar 4
Jazz vs. 76ersSELL46.0¢57.8Mar 4
Jazz vs. 76ersBUY23.0¢13.043Mar 4
Jazz vs. 76ersBUY32.0¢12.5Mar 4
Jazz vs. 76ersBUY31.0¢32.258Mar 4
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?SELL38.0¢20Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?SELL17.7¢54.18Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL0.1¢161.25Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?BUY1.2¢161.253Mar 4
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?BUY40.0¢20Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?BUY20.3¢54.187Mar 4
Will Chelsea FC win on 2026-03-04?BUY68.0¢10.294Mar 4
Will Chelsea FC win on 2026-03-04?BUY67.0¢10.448Mar 4
Will Bayer 04 Leverkusen win on 2026-01-13?SELL44.0¢30.61Mar 4
Will Hamburger SV win on 2026-01-13?SELL19.0¢4.76Mar 4
Will Hamburger SV win on 2026-01-13?BUY21.0¢4.762Mar 4
Will Bayer 04 Leverkusen win on 2026-01-13?BUY49.0¢30.612Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%53%< 10%15%10–20%6%20–30%8%30–50%8%50–70%70–80%3%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency32.1%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity2,185 trades · 112 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,24828d profit83d 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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