marsonx

0x6ada7b...875e23

Smart Score

Win Rate

66.5%

Total P&L

+$73

Trade Count

1,623

Sharpe Ratio

-2.71

Sortino Ratio

-7.82

Max Drawdown

32853.2%

ROI

3.1%

Profit Factor

1.12

Kelly Fraction

0.072

R² (Curve Fit)

—

Smart Score

06/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10:45PM-11:00PM ET	BUY	98.0¢	1.173	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	1.596	Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ET	BUY	95.0¢	2.032	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	BUY	90.0¢	1.656	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	90.0¢	1.389	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	98.0¢	1.582	Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ET	BUY	98.0¢	1.847	Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ET	BUY	97.0¢	1.68	Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ET	BUY	99.0¢	1.919	Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ET	BUY	95.0¢	2.011	Mar 4
Solana Up or Down - March 4, 9:40PM-9:45PM ET	BUY	97.4¢	1.457	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	BUY	89.0¢	2.067	Mar 4
Solana Up or Down - March 4, 9:30PM-9:35PM ET	BUY	98.0¢	1.908	Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ET	BUY	97.0¢	1.268	Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ET	SELL	84.2¢	1.43	Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ET	BUY	99.0¢	1.444	Mar 4
Solana Up or Down - March 4, 8:45PM-9:00PM ET	BUY	86.0¢	1.512	Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ET	SELL	60.0¢	2.17	Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ET	BUY	86.0¢	2.186	Mar 4
Solana Up or Down - March 4, 8:45PM-8:50PM ET	BUY	86.0¢	1.174	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6

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

Risk-Adjusted Return (Sharpe)0.33

Equity Curve R² (Linear Fit)5.5%

Win Consistency55.3%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity1,623 trades · 10 active days

P&L Calendar

$1,7220d profit10d 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