imtiredb0ss

imtiredb0ss

0x5be78e...b1d440
Smart Score
24
Win Rate
87.1%
Total P&L
+$8.9K
Trade Count
998
Sharpe Ratio
0.09
Sortino Ratio
1.88
Max Drawdown
1375.3%
ROI
1.5%
Profit Factor
1.35
Kelly Fraction
0.225
R² (Curve Fit)
Smart Score
023.7/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%3%30–50%8%50–70%8%70–80%15%80–90%60%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency36.8%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity689 trades · 55 active days
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P&L Calendar
$94,9058d profit46d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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