DinhHai81152372

0x654246...42662c
Smart Score
10
Win Rate
38.1%
Total P&L
+$35
Trade Count
38
Sharpe Ratio
-1.80
Sortino Ratio
-1.48
Max Drawdown
4929.6%
ROI
0.5%
Profit Factor
3.49
Kelly Fraction
0.272
R² (Curve Fit)
Smart Score
010.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%20–30%4%30–50%4%50–70%12%70–80%8%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency36.4%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity38 trades · 16 active days
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P&L Calendar
$2306d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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