nguyenl31729251
0xdcac0b...0a5ef5
Smart Score
2
Win Rate
31.8%
Total P&L
+$31
Trade Count
35
Sharpe Ratio
-2.32
Sortino Ratio
-2.06
Max Drawdown
10411.1%
ROI
1.8%
Profit Factor
2.06
Kelly Fraction
0.163
R² (Curve Fit)
—
Smart Score
01.6/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency22.7%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity35 trades · 12 active days
P&L Calendar
$1804d profit8d 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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