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

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%8%30–50%50–70%5%70–80%5%80–90%76%> 90%
← 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
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P&L Calendar
$5117d profit13d 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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