imfree

0x13444f...03e6e5
Smart Score
35
Win Rate
16.7%
Total P&L
+$14.5K
Trade Count
990
Sharpe Ratio
1.09
Sortino Ratio
141.43
Max Drawdown
1045.8%
ROI
42.6%
Profit Factor
4.01
Kelly Fraction
0.125
R² (Curve Fit)
Smart Score
034.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%51%< 10%41%10–20%5%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency48.1%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity609 trades · 9 active days
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P&L Calendar
+$14,5706d profit3d 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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