axu.aho

0x58b9c9...316bd6
Smart Score
17
Win Rate
76.4%
Total P&L
+$36
Trade Count
3,997
Sharpe Ratio
0.25
Sortino Ratio
2.75
Max Drawdown
40626.3%
ROI
0.1%
Profit Factor
1.01
Kelly Fraction
0.005
R² (Curve Fit)
Smart Score
016.5/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%9%10–20%6%20–30%23%30–50%14%50–70%3%70–80%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.5

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.0%
Win Consistency25.5%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.26
Trading Activity3,997 trades · 6 active days
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P&L Calendar
$52,3510d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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