hoangtrongusvn

0x60973f...0466b2
Smart Score
11
Win Rate
67.9%
Total P&L
-$264
Trade Count
1,197
Sharpe Ratio
0.23
Sortino Ratio
0.59
Max Drawdown
3000.0%
ROI
-1.8%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%5%10–20%6%20–30%7%30–50%17%50–70%13%70–80%25%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.2

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.2%
Win Consistency39.1%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity1,197 trades · 69 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,2023d profit60d 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

Unlock Full Analytics