trinhtuyet8471p
0x6f99db...da9c06
Smart Score
32
Win Rate
62.5%
Total P&L
-$2.1K
Trade Count
40
Sharpe Ratio
1.37
Sortino Ratio
1.97
Max Drawdown
40.0%
ROI
-12.9%
Profit Factor
-0.01
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
032.1/100100
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
Developing32.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency46.7%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity40 trades · 10 active days
P&L Calendar
$2,1133d profit6d 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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