Otty

Otty

0x4dff7e...31645e
Smart Score
22
Win Rate
77.4%
Total P&L
-$724
Trade Count
39
Sharpe Ratio
-0.02
Sortino Ratio
-0.01
Max Drawdown
17.1%
ROI
-6.5%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.5

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.6%
Win Consistency71.0%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity29 trades · 5 active days
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P&L Calendar
$1,2700d profit5d 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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