YANGkai11

0x5d65f2...0dd363

Smart Score

Win Rate

80.8%

Total P&L

-$30

Trade Count

116

Sharpe Ratio

-2.54

Sortino Ratio

-2.90

Max Drawdown

1510.9%

ROI

-3.7%

Profit Factor

0.28

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?	BUY	95.0¢	8.42	Mar 4
BNP Paribas Open: Jenson Brooksby vs Alexei Popyrin	BUY	95.0¢	8.42	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	85.2¢	5	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	SELL	80.7¢	8.51	Mar 4
Will the price of Bitcoin be above $66,000 on March 5?	BUY	94.0¢	8.51	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	90.2¢	8.51	Mar 4
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?	BUY	91.1¢	8.69	Mar 4
Will Elon Musk post 120-139 tweets from March 3 to March 10, 2026?	BUY	91.1¢	8.69	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	90.9¢	8.69	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	86.5¢	7.8	Mar 2
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	86.5¢	7.8	Mar 2
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	83.2¢	7.79	Mar 2
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	83.2¢	7.79	Mar 2
Will Sinners win Best Picture at the 98th Academy Awards?	SELL	82.6¢	6.23	Mar 1
Will Sinners win Best Picture at the 98th Academy Awards?	SELL	84.4¢	6.24	Mar 1
Will the price of Bitcoin be above $62,000 on March 3?	BUY	93.0¢	14.69	Mar 1
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	91.3¢	12.47	Mar 1
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?	BUY	90.0¢	15.38	Mar 1
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	88.7¢	15.59	Mar 1
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	88.6¢	15.6	Mar 1

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency47.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity116 trades · 12 active days

P&L Calendar

$2321d profit11d 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

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