kieucuong6975i

0x8ed068...0e0da9
Smart Score
10
Win Rate
25.0%
Total P&L
-$2.1K
Trade Count
36
Sharpe Ratio
2.37
Sortino Ratio
11.23
Max Drawdown
307.7%
ROI
-12.5%
Profit Factor
-0.01
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
09.9/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%50%< 10%10–20%20–30%30–50%5%50–70%70–80%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)9.0%
Win Consistency28.6%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity36 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,1054d profit5d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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