PLS

PLS

0x0d2ea2...a114b5
Smart Score
30
Win Rate
84.9%
Total P&L
+$2.6K
Trade Count
433
Sharpe Ratio
0.09
Sortino Ratio
0.26
Max Drawdown
867.3%
ROI
0.3%
Profit Factor
3.06
Kelly Fraction
0.572
R² (Curve Fit)
Smart Score
030.2/100100

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%19%50–70%70–80%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency64.3%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity297 trades · 42 active days
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P&L Calendar
+$5,2206d profit36d 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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