NguynVn61707309

0x564eaa...449218
Smart Score
2
Win Rate
20.8%
Total P&L
+$1
Trade Count
46
Sharpe Ratio
-1.38
Sortino Ratio
-1.21
Max Drawdown
201.3%
ROI
0.0%
Profit Factor
1.03
Kelly Fraction
0.006
R² (Curve Fit)
Smart Score
02.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%4%20–30%30–50%4%50–70%4%70–80%4%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency24.0%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity46 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2066d 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

Unlock Full Analytics