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PHAM-MINH-TRUONG

0x6938c8...e5ad0e@TruongP72809243
Smart Score
0
Win Rate
85.2%
Total P&L
+$24.3K
Trade Count
3,717
Sharpe Ratio
-1.02
Sortino Ratio
-30.52
Max Drawdown
3177842.2%
ROI
13.7%
Profit Factor
0.25
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY99.0¢212Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY99.0¢212Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY99.0¢212Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY99.0¢212Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY95.0¢153Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY95.0¢153Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY98.0¢297Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY99.0¢152.29Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY99.0¢59.71Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY99.0¢91.92Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY99.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY99.0¢20.08Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL90.8¢151.47Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY95.0¢153Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL91.1¢209.88Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY99.0¢212Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY99.0¢212Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY99.0¢212Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY99.0¢212Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢162Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%4%50–70%70–80%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency3.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity3,717 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$94,8077d profit33d 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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