MARV-1

MARV-1

0x1b75f9...3d490c@shalom_marvel_
Smart Score
25
Win Rate
65.2%
Total P&L
-$7
Trade Count
80
Sharpe Ratio
1.00
Sortino Ratio
12.61
Max Drawdown
1670.2%
ROI
-4.6%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%4%20–30%18%30–50%27%50–70%6%70–80%18%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency37.8%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity80 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$223d profit8d 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

Unlock Full Analytics