HoangSon

HoangSon

0x0b36d1...3cc0e7@HoangSon1908
Smart Score
22
Win Rate
67.8%
Total P&L
-$160
Trade Count
1,634
Sharpe Ratio
0.54
Sortino Ratio
4.36
Max Drawdown
217.0%
ROI
-2.6%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Chicago be between 42-43°F on March 5?BUY86.0¢1.163Mar 5
Will the highest temperature in Sao Paulo be 27°C on March 5?BUY90.0¢1.111Mar 5
Will the highest temperature in Toronto be 2°C on March 5?BUY81.0¢1.235Mar 5
Will the highest temperature in Sao Paulo be 30°C on March 4?SELL99.9¢1.03Mar 4
Will the highest temperature in Sao Paulo be 29°C on March 4?SELL99.9¢5Mar 4
Will the highest temperature in Sao Paulo be 27°C on March 4?SELL99.9¢5Mar 4
Will the highest temperature in Sao Paulo be 28°C on March 4?SELL99.9¢5Mar 4
Will the highest temperature in Sao Paulo be 28°C on March 4?BUY66.0¢2.5Mar 4
Will the highest temperature in Sao Paulo be 28°C on March 4?BUY60.0¢2.5Mar 4
Will the highest temperature in Sao Paulo be 29°C on March 4?BUY98.0¢5Mar 4
Will the highest temperature in Sao Paulo be 27°C on March 4?BUY56.0¢5Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?BUY85.0¢5Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?SELL87.0¢1.11Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 4?SELL99.9¢14Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?BUY90.0¢1.111Mar 4
Will the highest temperature in Sao Paulo be 25°C or below on March 4?SELL99.9¢1.09Mar 4
Will the highest temperature in Toronto be 4°C on March 4?BUY5.3¢3.66Mar 4
Will the highest temperature in Toronto be 3°C on March 4?BUY0.2¢14Mar 4
Will the highest temperature in Toronto be 4°C on March 4?BUY5.3¢5.17Mar 4
Will the highest temperature in Toronto be 2°C on March 4?BUY0.2¢14Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%7%10–20%10%20–30%12%30–50%9%50–70%4%70–80%7%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency49.6%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity1,634 trades · 56 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$93812d profit44d 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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