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
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← 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
P&L Calendar
$1534d profit12d loss
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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