0x6d6aff...f3fb40

Smart Score

Win Rate

100.0%

Total P&L

+$73.4K

Trade Count

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

203.9%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

049.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Axiom be accused of insider trading?	BUY	37.1¢	308.354	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	4,709.16	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	2,083.64	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	22,944.17	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	2,000	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	1,295	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	1,899.99	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	97.37	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	57,170	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	94.45	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	1.642	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	35.71	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	697	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	298.507	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	418.433	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	6.78	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	393.698	Feb 26
Will Axiom be accused of insider trading?	BUY	33.0¢	2.985	Feb 26
Will Axiom be accused of insider trading?	BUY	32.2¢	14,993.16	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.4

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

Risk-Adjusted Return (Sharpe)2.72

Equity Curve R² (Linear Fit)45.0%

Win Consistency0.0%

Profit Factor1.28

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

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