CHAZAMRA

CHAZAMRA

0x9e9a10...865097
Smart Score
20
Win Rate
75.8%
Total P&L
-$480
Trade Count
417
Sharpe Ratio
0.31
Sortino Ratio
6.35
Max Drawdown
9683.4%
ROI
-10.5%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%20–30%10%30–50%13%50–70%10%70–80%18%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.4

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.6%
Win Consistency22.7%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity417 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,5100d profit27d 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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