Tidimi

0x6d1a87...31507f
Smart Score
58
Win Rate
43.0%
Total P&L
+$2.3K
Trade Count
3,982
Sharpe Ratio
16.91
Sortino Ratio
49.53
Max Drawdown
116.8%
ROI
12.2%
Profit Factor
5.43
Kelly Fraction
0.351
R² (Curve Fit)
Smart Score
057.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%17%10–20%67%20–30%16%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.8

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

Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.6%
Win Consistency95.1%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity3,982 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1,0465d profit0d 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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