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VietNamOnTop1

0x7beffe...4bc839@Nguyent21219185
Smart Score
20
Win Rate
85.8%
Total P&L
-$5.9K
Trade Count
2,846
Sharpe Ratio
0.04
Sortino Ratio
3.39
Max Drawdown
954383.7%
ROI
-0.8%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETSELL61.6¢179.64Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY54.0¢179.648Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL81.0¢128.84Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY75.7¢129.95Mar 5
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL73.0¢157.97Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY61.0¢160.249Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY98.0¢150.51Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY98.0¢39.49Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY98.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETSELL96.2¢115.9Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY85.0¢116.378Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETSELL64.8¢45.7Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY50.0¢46.426Mar 4
Bitcoin Up or Down - March 3, 11:15PM-11:30PM ETBUY95.0¢104.674Mar 3
Bitcoin Up or Down - March 3, 11:00PM-11:15PM ETSELL57.0¢36.53Mar 3
Bitcoin Up or Down - March 3, 11:00PM-11:15PM ETBUY52.0¢37.112Mar 3
Bitcoin Up or Down - March 3, 10:30PM-10:45PM ETBUY96.0¢152.8Mar 3
Bitcoin Up or Down - March 3, 9:45PM-10:00PM ETSELL99.0¢29.64Mar 3
Bitcoin Up or Down - March 3, 9:45PM-10:00PM ETSELL99.0¢177.17Mar 3
Bitcoin Up or Down - March 3, 9:45PM-10:00PM ETBUY98.0¢101.827Mar 3

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing20

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

Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency18.2%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity2,846 trades · 134 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$114,77324d profit108d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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