yinyi123

0x49485d...7608bd@401470862q66122

Smart Score

Win Rate

41.1%

Total P&L

+$428

Trade Count

799

Sharpe Ratio

0.66

Sortino Ratio

2.03

Max Drawdown

413.4%

ROI

0.2%

Profit Factor

1.01

Kelly Fraction

0.006

R² (Curve Fit)

—

Smart Score

015.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran name a successor to Khamenei by March 31?	BUY	90.7¢	2,648.517	Mar 5
Will Iran name a successor to Khamenei by March 15?	BUY	86.7¢	807.818	Mar 5
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	40.0¢	125	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	35.0¢	288.571	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 4 Winner	BUY	28.2¢	531.593	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 3 Winner	BUY	34.1¢	439.686	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 2 Winner	BUY	39.0¢	128.205	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 2 Winner	BUY	45.0¢	222.222	Mar 4
Will Iran name a successor to Khamenei by March 5?	SELL	71.3¢	1,252.34	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 Winner	BUY	38.0¢	105.263	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 Winner	BUY	23.0¢	221.739	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 Winner	BUY	34.0¢	48.06	Mar 4
Will Iran name a successor to Khamenei by March 5?	BUY	79.8¢	1,252.349	Mar 4
Will Iran close the Strait of Hormuz before 2027?	SELL	78.4¢	6,418.32	Mar 3
LoL: Anyone's Legend vs Invictus Gaming - Game 3 Winner	BUY	21.0¢	476.19	Mar 3
LoL: Anyone's Legend vs Invictus Gaming - Game 2 Winner	BUY	25.0¢	64.66	Mar 3
LoL: Anyone's Legend vs Invictus Gaming - Game 2 Winner	BUY	25.0¢	400	Mar 3
Will Iran close the Strait of Hormuz before 2027?	BUY	70.2¢	2,138.335	Mar 3
Will Iran close the Strait of Hormuz before 2027?	BUY	70.1¢	4,279.991	Mar 3
US x Iran ceasefire by March 15?	BUY	73.0¢	6,850.685	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84

Equity Curve R² (Linear Fit)13.9%

Win Consistency57.0%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity799 trades · 111 active days

P&L Calendar

$81,62019d profit92d 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