hoangconhchat
0x0d1429...fb8eae
Smart Score
4
Win Rate
39.4%
Total P&L
+$20
Trade Count
62
Sharpe Ratio
-1.41
Sortino Ratio
-1.18
Max Drawdown
3002.2%
ROI
0.2%
Profit Factor
1.84
Kelly Fraction
0.180
R² (Curve Fit)
—
Smart Score
03.8/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency37.1%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity62 trades · 20 active days
P&L Calendar
$5117d profit13d loss
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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