linhthytruong1
0x385755...8a0c8e
Smart Score
37
Win Rate
43.5%
Total P&L
+$16
Trade Count
44
Sharpe Ratio
-1.87
Sortino Ratio
-1.68
Max Drawdown
53.0%
ROI
0.3%
Profit Factor
4.87
Kelly Fraction
0.345
R² (Curve Fit)
—
Smart Score
037.3/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency20.8%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60
Trading Activity44 trades · 17 active days
P&L Calendar
$1009d profit8d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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