fadegare

fadegare

0x093e7e...9d0c34
Smart Score
1
Win Rate
38.7%
Total P&L
-$7
Trade Count
50
Sharpe Ratio
-0.24
Sortino Ratio
-0.27
Max Drawdown
120.6%
ROI
-0.1%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%6%10–20%20–30%12%30–50%21%50–70%9%70–80%6%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)0.9%
Win Consistency26.5%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity42 trades · 21 active days
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P&L Calendar
$8932d profit19d 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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