ImanTheGreat

ImanTheGreat

0xb5b916...3a948a@Iman_TheGreat1
Smart Score
5
Win Rate
54.0%
Total P&L
+$175
Trade Count
3,087
Sharpe Ratio
-0.23
Sortino Ratio
-0.52
Max Drawdown
1465.6%
ROI
0.1%
Profit Factor
1.00
Kelly Fraction
0.002
R² (Curve Fit)
Smart Score
04.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%9%20–30%38%30–50%25%50–70%7%70–80%9%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.4%
Win Consistency34.4%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity3,087 trades · 65 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,73610d profit55d 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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