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M4RTIAN

0x2be365...f7ea0c
Smart Score
48
Win Rate
57.8%
Total P&L
+$259
Trade Count
534
Sharpe Ratio
0.89
Sortino Ratio
1.82
Max Drawdown
42.4%
ROI
5.1%
Profit Factor
1.50
Kelly Fraction
0.193
R² (Curve Fit)
—
Smart Score
047.9/100100

Recent Trades

MarketSidePriceSizeTime
Will The Gap (GAP) beat quarterly earnings?BUY18.0¢5.556Mar 5
Will The Gap (GAP) beat quarterly earnings?BUY23.0¢8.696Mar 5
Will The Gap (GAP) beat quarterly earnings?BUY23.0¢13.043Mar 5
Will Okta (OKTA) beat quarterly earnings?BUY50.0¢4Mar 4
Will Okta (OKTA) beat quarterly earnings?BUY80.0¢7Mar 4
Will Cracker Barrel (CBRL) beat quarterly earnings?BUY65.0¢6Mar 4
Will BuzzFeed (BZFD) beat quarterly earnings?BUY72.0¢3.472Mar 4
Will Build-A-Bear Workshop (BBW) beat quarterly earnings?BUY60.0¢2Mar 4
Will BuzzFeed (BZFD) beat quarterly earnings?BUY84.0¢7Mar 4
Will Vail Resorts (MTN) beat quarterly earnings?BUY60.0¢5Mar 4
Will Wix.com (WIX) beat quarterly earnings?SELL99.7¢11Mar 4
Will BuzzFeed (BZFD) beat quarterly earnings?BUY87.0¢6Mar 4
Will Build-A-Bear Workshop (BBW) beat quarterly earnings?BUY67.0¢8.955Mar 4
Will Dollar General (DG) beat quarterly earnings?BUY74.0¢9.459Mar 4
Will GoPro (GPRO) beat quarterly earnings?BUY82.0¢2.439Mar 4
Will Best Buy (BBY) beat quarterly earnings?SELL80.0¢32Mar 3
Will Best Buy (BBY) beat quarterly earnings?SELL76.0¢5Mar 3
Will Best Buy (BBY) beat quarterly earnings?SELL76.0¢10Mar 3
Will Best Buy (BBY) beat quarterly earnings?SELL76.0¢5Mar 3
Will Best Buy (BBY) beat quarterly earnings?BUY77.0¢20Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%68%30–50%4%50–70%6%70–80%11%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.6%
Win Consistency77.3%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity534 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,9371d profit34d 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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