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YK1

0xb7a813...75285e
#8817 overall · top 41.86%
Smart Score
24
Win Rate
64.8%
Total P&L
-$54
Trade Count
1,034
Sharpe Ratio
0.21
Sortino Ratio
12.17
Max Drawdown
11080.5%
ROI
-1.3%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
S&P 500 (SPX) Up or Down on March 5?BUY52.0¢1.923Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY41.0¢2.439Mar 5
Will Dominican Republic win Pool D at the 2026 World Baseball Classic?BUY65.0¢3.077Mar 4
Will Japan win Pool C at the 2026 World Baseball Classic?BUY83.0¢2.41Mar 4
Will Japan make the 2026 World Baseball Classic final?BUY64.0¢3.125Mar 4
Will Belgium win Group G in the 2026 FIFA World Cup?BUY73.0¢1.37Mar 4
Will France win Group I in the 2026 FIFA World Cup?BUY67.0¢1.493Mar 3
Will Japan win the 2026 World Baseball Classic?BUY23.0¢86.957Mar 2
Will Japan make the 2026 World Baseball Classic final?BUY62.0¢16.129Mar 2
Will Japan make the 2026 World Baseball Classic final?BUY66.0¢3.03Mar 2
Will Japan win the 2026 World Baseball Classic?BUY24.0¢20.833Mar 2
Bitcoin Up or Down - March 1, 1:25AM-1:30AM ETBUY79.0¢1.266Mar 1
Will SpaceX or OpenAI IPO first?BUY86.0¢1.163Feb 28
Will Trump visit China by March 31?BUY78.0¢6.41Feb 25
No change in Bank of Japan’s interest rates after the April 2026 meeting?BUY65.3¢15.303Feb 25
Bitcoin Up or Down - February 25, 9:25AM-9:30AM ETBUY86.0¢11.628Feb 25
Bitcoin Up or Down - February 24, 9:50AM-9:55AM ETBUY89.0¢1.124Feb 24
Bitcoin Up or Down - February 24, 9:45AM-9:50AM ETBUY85.0¢1.176Feb 24
Bitcoin Up or Down - February 24, 9:40AM-9:45AM ETBUY95.0¢2.105Feb 24
Will USD/JPY hit 150 (Low) in 2026?BUY77.0¢2.597Feb 20

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%3%10–20%20–30%10%30–50%31%50–70%17%70–80%21%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency22.1%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity1,034 trades · 87 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,19313d profit74d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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