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DavidShekel

DavidShekel

0x54525e...35d448
Smart Score
33
Win Rate
67.5%
Total P&L
+$83.2K
Trade Count
990
Sharpe Ratio
0.06
Sortino Ratio
0.31
Max Drawdown
2695.0%
ROI
72.1%
Profit Factor
5.87
Kelly Fraction
0.560
R² (Curve Fit)
—
Smart Score
033.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Olympique de Marseille vs. Toulouse FC end in a draw?BUY73.0¢2.95Mar 4
Exact Score: Tottenham Hotspur FC 3 - 3 Crystal Palace FC?BUY97.6¢52.08Mar 4
Exact Score: Toulouse FC 3 - 2 Olympique de Marseille?BUY97.0¢41.66Mar 4
Exact Score: Toulouse FC 3 - 0 Olympique de Marseille?BUY97.0¢41.66Mar 4
Exact Score: Toulouse FC 3 - 3 Olympique de Marseille?BUY97.0¢41.66Mar 4
Exact Score: Fulham FC 0 - 3 West Ham United FC?BUY97.5¢33.75Mar 4
Exact Score: Fulham FC 3 - 3 West Ham United FC?BUY97.1¢55Mar 4
Exact Score: Manchester City FC 3 - 3 Nottingham Forest FC?BUY98.1¢23.9Mar 4
Exact Score: Manchester City FC 2 - 3 Nottingham Forest FC?BUY98.0¢25Mar 4
Exact Score: Manchester City FC 1 - 3 Nottingham Forest FC?BUY98.2¢100Mar 4
Will Xander Schauffele win the 2026 Arnold Palmer Invitational presented by Mastercard?BUY96.1¢25.641Mar 4
Will Xander Schauffele win the 2026 Arnold Palmer Invitational presented by Mastercard?BUY96.1¢51.282Mar 4
Will Germany win the 2026 FIFA World Cup?BUY5.4¢65.67Mar 4
Will Germany win the 2026 FIFA World Cup?BUY5.4¢175.46Mar 4
Will Germany win the 2026 FIFA World Cup?BUY5.4¢119.73Mar 4
Will Germany win the 2026 FIFA World Cup?BUY5.4¢330Mar 4
Will Germany win the 2026 FIFA World Cup?BUY5.4¢45.4Mar 4
Will Germany win the 2026 FIFA World Cup?BUY5.4¢17.24Mar 4
Will Germany win the 2026 FIFA World Cup?BUY5.4¢39.54Mar 4
Will Germany win the 2026 FIFA World Cup?BUY5.4¢132.73Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%4%10–20%8%20–30%5%30–50%7%50–70%9%70–80%7%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.1%
Win Consistency48.6%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity990 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$111,4382d profit23d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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