trananhtuanf88

0xaf643d...ecc2c6
Smart Score
23
Win Rate
33.3%
Total P&L
+$18
Trade Count
35
Sharpe Ratio
-0.55
Sortino Ratio
-0.95
Max Drawdown
62.4%
ROI
0.3%
Profit Factor
1.56
Kelly Fraction
0.119
R² (Curve Fit)
Smart Score
023.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%13%10–20%8%20–30%13%30–50%50–70%8%70–80%4%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)21.0%
Win Consistency33.3%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity35 trades · 14 active days
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P&L Calendar
$3365d profit9d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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