NguyenT33170865

0x6b8177...ce1f75
Smart Score
11
Win Rate
37.5%
Total P&L
+$26
Trade Count
39
Sharpe Ratio
-0.29
Sortino Ratio
-0.35
Max Drawdown
83513.9%
ROI
1.8%
Profit Factor
2.93
Kelly Fraction
0.247
R² (Curve Fit)
Smart Score
010.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%4%30–50%8%50–70%70–80%4%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency20.8%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity39 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1534d profit12d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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

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