gozel12
0x43d7e4...b0c453@gozeltrader
Smart Score
22
Win Rate
46.9%
Total P&L
+$4.3K
Trade Count
3,996
Sharpe Ratio
0.52
Sortino Ratio
1.73
Max Drawdown
1382.8%
ROI
1.8%
Profit Factor
1.80
Kelly Fraction
0.209
R² (Curve Fit)
—
Smart Score
021.8/100100
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
Developing21.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.8%
Win Consistency49.7%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity3,996 trades · 38 active days
P&L Calendar
$4,89821d profit17d 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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