thanhye51173089

0xb240a2...81cd6e
Smart Score
2
Win Rate
42.9%
Total P&L
+$15
Trade Count
34
Sharpe Ratio
-1.33
Sortino Ratio
-1.24
Max Drawdown
4624.2%
ROI
0.4%
Profit Factor
1.52
Kelly Fraction
0.147
R² (Curve Fit)
Smart Score
01.5/100100

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%5%10–20%5%20–30%5%30–50%9%50–70%5%70–80%9%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency23.8%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity34 trades · 14 active days
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P&L Calendar
$1564d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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