Chapinatore
0x29873d...fb4c9b
Smart Score
3
Win Rate
81.6%
Total P&L
+$292
Trade Count
1,576
Sharpe Ratio
-8.26
Sortino Ratio
-18.17
Max Drawdown
641719.1%
ROI
1.6%
Profit Factor
1.10
Kelly Fraction
0.074
R² (Curve Fit)
—
Smart Score
03/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency7.4%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity1,576 trades · 10 active days
P&L Calendar
$18,4060d profit10d loss
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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