gouge11
0x08b3a5...b048a9
Smart Score
31
Win Rate
48.6%
Total P&L
+$13.9K
Trade Count
993
Sharpe Ratio
0.75
Sortino Ratio
10.85
Max Drawdown
111.8%
ROI
7.3%
Profit Factor
1.74
Kelly Fraction
0.207
R² (Curve Fit)
—
Smart Score
030.8/100100
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
Developing30.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency47.2%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity993 trades · 69 active days
P&L Calendar
+$4,20545d profit24d 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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