ImSweating

ImSweating

0x29efb1...0dddda
Smart Score
25
Win Rate
47.5%
Total P&L
+$1.8K
Trade Count
2,832
Sharpe Ratio
0.17
Sortino Ratio
2.05
Max Drawdown
1177.8%
ROI
5.3%
Profit Factor
1.73
Kelly Fraction
0.201
R² (Curve Fit)
Smart Score
025.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%15%10–20%8%20–30%18%30–50%20%50–70%8%70–80%6%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency42.8%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity2,687 trades · 208 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,17764d profit143d 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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