MiMiTai

0x26ec79...b52cf9
Smart Score
80
Win Rate
46.6%
Total P&L
+$3.1K
Trade Count
3,994
Sharpe Ratio
12.38
Sortino Ratio
32.70
Max Drawdown
6.5%
ROI
13.6%
Profit Factor
2.90
Kelly Fraction
0.306
R² (Curve Fit)
Smart Score
079.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%4%< 10%13%10–20%44%20–30%39%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.9

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

Risk-Adjusted Return (Sharpe)4.39
Equity Curve R² (Linear Fit)72.7%
Win Consistency96.1%
Profit Factor2.08
Drawdown Resilience1.68
Conviction Sizing (Kelly)1.68
Weekly Sharpe est.1.28
Trading Activity3,994 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1574d profit2d 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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