
Chipiu
0x7a626a...409d0c
Smart Score
56
Win Rate
37.1%
Total P&L
-$15.9K
Trade Count
3,993
Sharpe Ratio
3.00
Sortino Ratio
17.11
Max Drawdown
7.7%
ROI
-33.0%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
056.3/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.10
Equity Curve R² (Linear Fit)51.2%
Win Consistency81.9%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity3,993 trades · 10 active days
P&L Calendar
$12,0841d profit9d 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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