Imam99

0x8e55b0...45e157
Smart Score
14
Win Rate
44.3%
Total P&L
+$367
Trade Count
3,939
Sharpe Ratio
0.22
Sortino Ratio
2.74
Max Drawdown
3082.0%
ROI
0.6%
Profit Factor
1.03
Kelly Fraction
0.013
R² (Curve Fit)
Smart Score
014.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%12%10–20%9%20–30%24%30–50%23%50–70%70–80%3%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.9%
Win Consistency41.5%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity3,939 trades · 218 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19,00652d profit161d 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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