olas-atatakai

0xe07760...bd4114
Smart Score
8
Win Rate
66.3%
Total P&L
-$6
Trade Count
107
Sharpe Ratio
-0.60
Sortino Ratio
-0.74
Max Drawdown
432.4%
ROI
-3.1%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.8/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%20–30%10%30–50%22%50–70%15%70–80%19%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency53.8%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity107 trades · 30 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1940d profit30d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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