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
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← 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
P&L Calendar
$2,1054d profit5d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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