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TCHNeo

0x63a9e2...773753
Smart Score
35
Win Rate
45.2%
Total P&L
+$2.2K
Trade Count
1,555
Sharpe Ratio
0.88
Sortino Ratio
392.91
Max Drawdown
1176.6%
ROI
12.1%
Profit Factor
2.06
Kelly Fraction
0.232
R² (Curve Fit)
—
Smart Score
034.7/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%11%10–20%8%20–30%24%30–50%21%50–70%6%70–80%5%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency50.9%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity1,555 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,34310d 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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