Chanil

Chanil

0x447529...927e95@SirJeetnot
Smart Score
25
Win Rate
60.6%
Total P&L
-$58
Trade Count
835
Sharpe Ratio
0.21
Sortino Ratio
41.58
Max Drawdown
6084.3%
ROI
-6.8%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%11%30–50%41%50–70%16%70–80%13%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency38.8%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity835 trades · 70 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8400d profit70d 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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