GazPol
0x9cf752...86a506
Smart Score
35
Win Rate
54.2%
Total P&L
+$2.2K
Trade Count
1,055
Sharpe Ratio
1.36
Sortino Ratio
24.90
Max Drawdown
175.0%
ROI
6.3%
Profit Factor
1.54
Kelly Fraction
0.190
R² (Curve Fit)
—
Smart Score
035/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.9%
Win Consistency45.7%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity1,055 trades · 53 active days
P&L Calendar
$5,6959d profit44d 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
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