ShavvGab

0xa877bf...156110
Smart Score
24
Win Rate
76.0%
Total P&L
-$54
Trade Count
102
Sharpe Ratio
0.93
Sortino Ratio
30.97
Max Drawdown
12868.2%
ROI
-6.4%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%3%30–50%25%50–70%22%70–80%22%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency7.7%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39

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

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