yumingyuho

0x7dd195...422133

Smart Score

Win Rate

57.1%

Total P&L

+$3

Trade Count

Sharpe Ratio

2.12

Sortino Ratio

103.97

Max Drawdown

233.3%

ROI

23.2%

Profit Factor

65.21

Kelly Fraction

0.563

R² (Curve Fit)

—

Smart Score

040.3/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings	BUY	64.0¢	4.016	Mar 5
Will the next Prime Minister of Hungary be Péter Magyar?	BUY	64.0¢	4.031	Mar 3
Will the US next strike Iran on March 5, 2026 (ET)?	SELL	0.7¢	142.85	Feb 15
Will Apple be the third-largest company in the world by market cap on February 28?	BUY	66.0¢	1.515	Feb 14
Will the US next strike Iran on March 5, 2026 (ET)?	BUY	0.7¢	142.857	Feb 14
Pacers vs. Raptors	BUY	76.0¢	1.316	Feb 8
Counter-Strike: FURIA vs Vitality (BO5) - IEM Krakow Playoffs	BUY	68.0¢	1.471	Feb 8
Pistons vs. Warriors	BUY	43.0¢	2.326	Jan 30

Quantitative Edge Profile

Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22

Equity Curve R² (Linear Fit)36.7%

Win Consistency57.1%

Profit Factor1.05

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.64

Trading Activity8 trades · 6 active days

P&L Calendar

$91d profit5d 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