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YANGYUYU0321

0x43a3bc...6127d8
Smart Score
32
Win Rate
51.1%
Total P&L
-$10
Trade Count
114
Sharpe Ratio
4.42
Sortino Ratio
16.90
Max Drawdown
324.8%
ROI
-1.6%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3AM ETBUY70.0¢7.143Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL62.0¢10Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY60.0¢10Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL63.1¢11.19Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY44.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢9.25Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL46.0¢2.23Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY64.0¢9.375Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY82.0¢36.585Mar 5
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsSELL43.0¢18.51Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETBUY12.9¢7.752Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETSELL73.1¢8.35Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETBUY59.0¢8.475Mar 4
Bitcoin Up or Down - March 4, 2:45AM-3:00AM ETSELL99.8¢40.1Mar 4
Bitcoin Up or Down - March 4, 2:45AM-3:00AM ETBUY94.7¢40.126Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY27.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 2AM ETSELL17.0¢11.11Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%16%20–30%39%30–50%19%50–70%70–80%10%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency58.5%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity114 trades · 7 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$543d profit4d 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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