literallymarvel

0xbe40ca...909f52

Smart Score

Win Rate

32.3%

Total P&L

+$360

Trade Count

1,524

Sharpe Ratio

3.50

Sortino Ratio

38.29

Max Drawdown

101.4%

ROI

1.9%

Profit Factor

1.22

Kelly Fraction

0.058

R² (Curve Fit)

—

Smart Score

037.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	SELL	20.1¢	333	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	20.0¢	125	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	25.0¢	96.15	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	SELL	26.0¢	98	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	28.3¢	100	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	SELL	22.1¢	413	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	26.0¢	115.38	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	27.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	27.0¢	107.14	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	26.9¢	93.75	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	53.0¢	83.4	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	55.0¢	21	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	55.0¢	22	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	55.0¢	8.33	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	55.0¢	4.27	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	50.0¢	13.47	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	50.0¢	125.53	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	20.0¢	130.43	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	19.5¢	150	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	16.2¢	240	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.0%

Win Consistency87.1%

Profit Factor0.97

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity1,524 trades · 15 active days

P&L Calendar

$1546d profit9d loss

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