ThuyNga77614574

0xd12a6e...46496f
Smart Score
0
Win Rate
18.5%
Total P&L
-$41
Trade Count
55
Sharpe Ratio
-4.13
Sortino Ratio
-4.14
Max Drawdown
27581.8%
ROI
-0.4%
Profit Factor
0.38
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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%12%10–20%20–30%6%30–50%9%50–70%9%70–80%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency20.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity55 trades · 20 active days
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P&L Calendar
$2288d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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