AxiomEnd

0x806e8e...c207e4

Smart Score

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

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	40.0¢	48.8	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	45.0¢	38.76	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	45.0¢	5.64	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	54.0¢	37	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	45.0¢	7.74	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	45.0¢	6.727	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	45.0¢	29.926	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	51.0¢	39.2	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	55.0¢	36.4	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	52.0¢	36.4	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	45.0¢	44.4	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	55.0¢	36.4	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	55.0¢	36.4	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	45.0¢	44.4	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	53.0¢	2.255	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	53.0¢	12.553	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	53.0¢	22.88	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	55.0¢	36.4	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	45.0¢	44.4	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	45.0¢	28.8	Mar 5

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

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