quanhop92

0x146498...1dd567
Smart Score
5
Win Rate
36.4%
Total P&L
-$7
Trade Count
40
Sharpe Ratio
0.44
Sortino Ratio
1.04
Max Drawdown
300.0%
ROI
-0.1%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.1/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%4%30–50%4%50–70%4%70–80%4%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency33.3%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity40 trades · 17 active days
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P&L Calendar
$1757d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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