minuterepeater
0xd39aea...69926d
Smart Score
26
Win Rate
36.6%
Total P&L
+$26
Trade Count
280
Sharpe Ratio
0.40
Sortino Ratio
14.18
Max Drawdown
181.7%
ROI
3.3%
Profit Factor
1.26
Kelly Fraction
0.076
R² (Curve Fit)
—
Smart Score
026.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency51.0%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity280 trades · 64 active days
P&L Calendar
$3824d profit40d loss
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
Unlock Full Analytics