yaoyurui

0x1e1736...12fe74

Smart Score

Win Rate

53.1%

Total P&L

+$135

Trade Count

Sharpe Ratio

-0.36

Sortino Ratio

-0.36

Max Drawdown

303.7%

ROI

13.9%

Profit Factor

1.49

Kelly Fraction

0.175

R² (Curve Fit)

—

Smart Score

08.7/100100

Recent Trades

Market	Side	Price	Size	Time
Warriors vs. Rockets	BUY	25.0¢	120	Mar 5
Mavericks vs. Magic	BUY	78.0¢	120	Mar 5
Hornets vs. Celtics	BUY	31.0¢	70	Mar 4
Counter-Strike: Sashi Esport vs ENCE Academy (BO3) - European Pro League Series 5 Playoffs	SELL	88.0¢	1.66	Mar 4
Counter-Strike: Sashi Esport vs ENCE Academy (BO3) - European Pro League Series 5 Playoffs	BUY	60.0¢	1.667	Mar 4
Hornets vs. Celtics	BUY	31.0¢	38.12	Mar 4
Hornets vs. Celtics	BUY	31.0¢	61.88	Mar 4
Thunder vs. Knicks	BUY	62.0¢	105	Mar 4
Devils vs. Wild	BUY	38.0¢	85	Jan 12
Canucks vs. Canadiens	BUY	63.0¢	90	Jan 12
Mavericks vs. Bulls	BUY	58.0¢	95	Jan 10
Rangers vs. Bruins	BUY	46.0¢	100	Jan 10
Bulls vs. Hornets	BUY	61.0¢	65	Nov 27
Bucks vs. Knicks	BUY	29.0¢	65	Nov 27
Pistons vs. Celtics	BUY	65.0¢	105	Nov 25
Clippers vs. Lakers	BUY	31.0¢	90	Nov 25
Hornets vs. Hawks	BUY	73.0¢	85	Nov 23
Clippers vs. Cavaliers	BUY	23.0¢	80	Nov 23
Pistons vs. Bucks	BUY	77.0¢	5	Nov 22
Pistons vs. Bucks	BUY	77.0¢	100	Nov 22

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48

Equity Curve R² (Linear Fit)7.9%

Win Consistency36.7%

Profit Factor0.23

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity56 trades · 24 active days

P&L Calendar

$9720d profit24d 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