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
Analytics Showcase
Full analytics →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
P&L Calendar
$5,73723d profit39d 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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