Gsalava

Gsalava

0x775141...527624
Smart Score
82
Win Rate
45.5%
Total P&L
+$67
Trade Count
49
Sharpe Ratio
10.64
Sortino Ratio
580.11
Max Drawdown
3.8%
ROI
41.9%
Profit Factor
3.74
Kelly Fraction
0.333
R² (Curve Fit)
Smart Score
081.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%15%< 10%10–20%33%20–30%33%30–50%10%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro81.8

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

Risk-Adjusted Return (Sharpe)4.50
Equity Curve R² (Linear Fit)74.4%
Win Consistency76.5%
Profit Factor2.13
Drawdown Resilience1.72
Conviction Sizing (Kelly)1.72
Weekly Sharpe est.1.31

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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