600S

0xd85cd9...1c5d23
Smart Score
39
Win Rate
75.6%
Total P&L
+$490
Trade Count
989
Sharpe Ratio
0.24
Sortino Ratio
94.28
Max Drawdown
1425.1%
ROI
16.9%
Profit Factor
1.92
Kelly Fraction
0.362
R² (Curve Fit)
Smart Score
038.8/100100

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%43%30–50%5%50–70%70–80%14%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.8

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

Risk-Adjusted Return (Sharpe)2.13
Equity Curve R² (Linear Fit)35.3%
Win Consistency47.9%
Profit Factor1.01
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity989 trades · 30 active days
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P&L Calendar
$1,4551d profit29d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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