CHAVALONN

0xe7e4fa...033564

Smart Score

Win Rate

7.8%

Total P&L

+$82

Trade Count

286

Sharpe Ratio

1.23

Sortino Ratio

380.04

Max Drawdown

16.7%

ROI

2.8%

Profit Factor

1.28

Kelly Fraction

0.017

R² (Curve Fit)

—

Smart Score

053.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing53.5

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

Risk-Adjusted Return (Sharpe)2.94

Equity Curve R² (Linear Fit)48.7%

Win Consistency73.2%

Profit Factor1.39

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.86

Trading Activity286 trades · 13 active days

P&L Calendar

$1364d 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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