zyueyue
0xb52683...e201db
Smart Score
0
Win Rate
42.9%
Total P&L
+$1
Trade Count
8
Sharpe Ratio
-1.61
Sortino Ratio
-1.39
Max Drawdown
3438.0%
ROI
8.1%
Profit Factor
1.85
Kelly Fraction
0.197
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will Bitcoin dip to $65,000 in March? | BUY | 48.5¢ | 2.061 | Mar 5 |
| Will Michael B. Jordan win Best Actor at the 98th Academy Awards? | BUY | 67.5¢ | 2.267 | Mar 4 |
| Will the US next strike Iran on March 16, 2026 (ET)? | SELL | 0.9¢ | 111.11 | Feb 23 |
| Will the US next strike Iran on March 16, 2026 (ET)? | BUY | 0.9¢ | 111.111 | Feb 23 |
| Will Barcelona win the 2025–26 La Liga? | BUY | 62.0¢ | 5.226 | Feb 23 |
| Government shutdown on Saturday? | BUY | 85.0¢ | 1.306 | Feb 12 |
| Heat vs. Wizards | BUY | 80.0¢ | 2.35 | Feb 8 |
| Grizzlies vs. Pelicans | BUY | 55.0¢ | 2.182 | Jan 30 |
Analytics Showcase
Full analytics →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 Consistency42.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity8 trades · 6 active days
P&L Calendar
$100d profit6d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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