Overwin

Overwin

0x2e954f...43f5bf
Smart Score
4
Win Rate
55.0%
Total P&L
+$227
Trade Count
41
Sharpe Ratio
-1.35
Sortino Ratio
-1.53
Max Drawdown
10217.9%
ROI
4.3%
Profit Factor
1.60
Kelly Fraction
0.206
R² (Curve Fit)
Smart Score
04/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%13%30–50%58%50–70%25%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4

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

Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency14.3%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity41 trades · 5 active days
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P&L Calendar
+$2273d profit2d 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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