chanpz

0x9031df...a85265@Chanpz0326
Smart Score
13
Win Rate
51.1%
Total P&L
+$4
Trade Count
389
Sharpe Ratio
0.55
Sortino Ratio
2.08
Max Drawdown
121.4%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.4/100100

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%26%30–50%49%50–70%11%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency44.0%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity389 trades · 63 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,73723d profit39d 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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