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Maraq

0x7f0f78...384f31
Smart Score
53
Win Rate
57.4%
Total P&L
+$19.7K
Trade Count
890
Sharpe Ratio
1.82
Sortino Ratio
5.47
Max Drawdown
114.2%
ROI
199.4%
Profit Factor
5.70
Kelly Fraction
0.474
R² (Curve Fit)
—
Smart Score
052.8/100100

Recent Trades

MarketSidePriceSizeTime
Will The Gap (GAP) beat quarterly earnings?BUY15.0¢2.05Mar 4
Will The Gap (GAP) beat quarterly earnings?BUY15.0¢1.435Mar 4
Will Groupon (GRPN) beat quarterly earnings?BUY43.0¢98.24Mar 4
Will Smith & Wesson (SWBI) beat quarterly earnings?BUY20.0¢1.33Mar 4
Will Smith & Wesson (SWBI) beat quarterly earnings?BUY20.0¢2.5Mar 4
Will Dollar General (DG) beat quarterly earnings?BUY20.0¢6.25Mar 4
Will The Gap (GAP) beat quarterly earnings?BUY15.0¢1.176Mar 4
Will Smith & Wesson (SWBI) beat quarterly earnings?BUY20.0¢1.25Mar 4
Will Smith & Wesson (SWBI) beat quarterly earnings?BUY20.0¢12.5Mar 4
Will The Gap (GAP) beat quarterly earnings?BUY15.0¢11.765Mar 4
Will Dollar General (DG) beat quarterly earnings?BUY25.0¢1.69Mar 4
Will The Gap (GAP) beat quarterly earnings?BUY15.0¢58.824Mar 4
Will Kroger (KR) beat quarterly earnings?BUY11.0¢56.18Mar 4
Will The Gap (GAP) beat quarterly earnings?BUY15.0¢11.765Mar 4
Will Kroger (KR) beat quarterly earnings?BUY11.0¢22.472Mar 4
Will Smith & Wesson (SWBI) beat quarterly earnings?BUY20.0¢25Mar 4
Will The Gap (GAP) beat quarterly earnings?BUY15.0¢96.471Mar 4
Will Kroger (KR) beat quarterly earnings?BUY11.0¢5.618Mar 4
Will Kroger (KR) beat quarterly earnings?BUY11.0¢42.697Mar 4
Will Kroger (KR) beat quarterly earnings?BUY11.0¢7.04Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%12%< 10%23%10–20%25%20–30%27%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.8

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

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency69.2%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84
Trading Activity890 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,1410d profit16d 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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