Maelith

0x464376...e54166
Smart Score
4
Win Rate
57.1%
Total P&L
-$1.1K
Trade Count
87
Sharpe Ratio
-0.40
Sortino Ratio
-0.36
Max Drawdown
1585.6%
ROI
-7.3%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%7%10–20%3%20–30%29%30–50%8%50–70%8%70–80%3%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency46.2%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity87 trades · 25 active days
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P&L Calendar
$4,6804d profit21d 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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