OutOnBail

OutOnBail

0xf1be3e...dc3a18
Smart Score
53
Win Rate
51.1%
Total P&L
-$554
Trade Count
3,999
Sharpe Ratio
1.87
Sortino Ratio
8.72
Max Drawdown
22.6%
ROI
-3.8%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
052.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%7%10–20%13%20–30%41%30–50%32%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.7

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

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency60.2%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84
Trading Activity3,999 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6631d profit17d 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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