EvanChance

0x3deac2...087b7b
Smart Score
20
Win Rate
55.7%
Total P&L
+$398
Trade Count
4,000
Sharpe Ratio
0.55
Sortino Ratio
7.77
Max Drawdown
31494.2%
ROI
3.2%
Profit Factor
1.08
Kelly Fraction
0.041
R² (Curve Fit)
Smart Score
019.7/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency29.7%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity4,000 trades · 20 active days
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P&L Calendar
$12,3090d profit20d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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