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MarketMakeer

MarketMakeer

0x599d93...cddcd0
Smart Score
19
Win Rate
51.7%
Total P&L
-$42
Trade Count
445
Sharpe Ratio
1.02
Sortino Ratio
4.28
Max Drawdown
3282.2%
ROI
-1.6%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?SELL83.0¢6Mar 5
Who will finish higher: Verstappen or Leclerc?BUY50.0¢10Mar 5
Will Crude Oil (CL) hit (HIGH) $75 by end of March?BUY94.8¢9Mar 4
Will Nottingham Forest FC win on 2026-03-04?SELL97.9¢3.37Mar 4
Hamburger SV vs. Bayer 04 Leverkusen: O/U 2.5SELL99.1¢5.68Mar 4
Hamburger SV vs. Bayer 04 Leverkusen: O/U 2.5BUY88.0¢5.682Mar 4
Google (GOOGL) Up or Down on March 4?SELL99.0¢5Mar 4
Will Nottingham Forest FC win on 2026-03-04?BUY89.0¢3.371Mar 4
Hawks vs. BucksBUY51.0¢5Mar 4
Dow Jones (DJIA) Up or Down on March 4?SELL90.0¢5Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?SELL51.0¢3.28Mar 4
Lakers vs. NuggetsBUY60.0¢6Mar 4
Hornets vs. CelticsBUY70.0¢5Mar 4
Thunder vs. KnicksBUY61.0¢5Mar 4
Apple (AAPL) Up or Down on March 4?BUY77.0¢5Mar 4
Will the highest temperature in Sao Paulo be 27°C on March 4?SELL40.0¢10Mar 4
Will the highest temperature in Sao Paulo be 28°C on March 4?SELL26.0¢15Mar 4
Will the highest temperature in Sao Paulo be 27°C on March 4?SELL39.0¢5Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?SELL64.0¢7.02Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?BUY95.0¢4.179Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%4%10–20%8%20–30%27%30–50%14%50–70%8%70–80%10%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.0%
Win Consistency38.1%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity445 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1244d profit10d 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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