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0x5e6919...c84ecd

0x5e6919...c84ecd
#5268 overall · top 25.01%
Smart Score
34
Win Rate
25.0%
Total P&L
+$62.9K
Trade Count
223
Sharpe Ratio
-1.81
Sortino Ratio
-1.54
Max Drawdown
66.3%
ROI
331.3%
Profit Factor
39.44
Kelly Fraction
0.244
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Axiom be accused of insider trading?BUY37.5¢2,318.878Feb 26
Will Binance be accused of insider trading?SELL1.2¢29,999.98Feb 26
Will Robinhood be accused of insider trading?SELL2.0¢23,536.23Feb 26
Will Axiom be accused of insider trading?BUY17.5¢25,564.11Feb 25
Will Axiom be accused of insider trading?BUY17.5¢96.97Feb 25
Will Axiom be accused of insider trading?BUY17.5¢194.861Feb 25
Will Axiom be accused of insider trading?BUY17.5¢5Feb 25
Will Axiom be accused of insider trading?BUY17.5¢1,210Feb 25
Will Axiom be accused of insider trading?BUY17.5¢6.061Feb 25
Will Axiom be accused of insider trading?BUY17.5¢250Feb 25
Will Axiom be accused of insider trading?BUY17.5¢242.42Feb 25
Will Axiom be accused of insider trading?BUY17.5¢3.76Feb 25
Will Axiom be accused of insider trading?BUY17.5¢4,063.12Feb 25
Will Axiom be accused of insider trading?BUY17.5¢24.242Feb 25
Will Axiom be accused of insider trading?BUY17.5¢1,212.121Feb 25
Will Axiom be accused of insider trading?BUY17.5¢2,424.242Feb 25
Will Axiom be accused of insider trading?BUY17.5¢1,102.133Feb 25
Will Axiom be accused of insider trading?BUY17.5¢15Feb 25
Will Axiom be accused of insider trading?BUY17.5¢5Feb 25
Will Axiom be accused of insider trading?BUY17.5¢13.8Feb 25

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%38%< 10%60%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency50.0%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55

Showcase profile — live & interactive · 52-week window

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