Tillena

Tillena

0x83dda6...79ec0d
Smart Score
33
Win Rate
84.4%
Total P&L
-$428
Trade Count
42
Sharpe Ratio
0.37
Sortino Ratio
4.28
Max Drawdown
10.5%
ROI
-4.4%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
032.9/100100

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%17%30–50%50–70%70–80%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency78.1%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity30 trades · 4 active days
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P&L Calendar
$6900d profit4d 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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