Maimai33

0xd8022d...c4d766
Smart Score
12
Win Rate
82.7%
Total P&L
+$579
Trade Count
975
Sharpe Ratio
-0.30
Sortino Ratio
-0.50
Max Drawdown
904.6%
ROI
0.3%
Profit Factor
1.14
Kelly Fraction
0.102
R² (Curve Fit)
Smart Score
011.7/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%7%10–20%5%20–30%8%30–50%6%50–70%7%70–80%14%80–90%47%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.7%
Win Consistency41.0%
Profit Factor0.30
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity975 trades · 41 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$17,5126d profit34d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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