markytrader

0x64f8ea...f2d21a

Smart Score

Win Rate

80.1%

Total P&L

+$2.5K

Trade Count

1,285

Sharpe Ratio

-0.07

Sortino Ratio

-2.47

Max Drawdown

10569.7%

ROI

20.4%

Profit Factor

2.19

Kelly Fraction

0.435

R² (Curve Fit)

—

Smart Score

019.8/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	89.8¢	15.041	Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ET	BUY	85.0¢	22.776	Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ET	BUY	46.0¢	42.957	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	47.0¢	9.957	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	39.0¢	12	Mar 5
XRP Up or Down - March 5, 1:40AM-1:45AM ET	BUY	83.0¢	16.771	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	42.0¢	11.143	Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ET	BUY	84.0¢	15.714	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	73.9¢	6.17	Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ET	BUY	90.0¢	22	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	72.0¢	6.333	Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ET	BUY	87.4¢	15.103	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	27.0¢	36.593	Mar 5
XRP Up or Down - March 4, 11:10PM-11:15PM ET	BUY	78.0¢	24.538	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	42.0¢	47.048	Mar 4
XRP Up or Down - March 4, 9:25PM-9:30PM ET	BUY	85.0¢	16.376	Mar 4
XRP Up or Down - March 4, 9:20PM-9:25PM ET	BUY	86.8¢	22.057	Mar 4
XRP Up or Down - March 4, 9:15PM-9:20PM ET	BUY	87.0¢	22.253	Mar 4
XRP Up or Down - March 4, 8:55PM-9:00PM ET	BUY	81.0¢	23.63	Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	34.0¢	13.765	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09

Equity Curve R² (Linear Fit)18.0%

Win Consistency8.3%

Profit Factor0.51

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity1,285 trades · 20 active days

P&L Calendar

$12,3770d profit20d 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