aeuyunfei033

0x2fa0f4...e9c2e3
Smart Score
21
Win Rate
100.0%
Total P&L
+$81
Trade Count
30
Sharpe Ratio
-1.08
Sortino Ratio
-0.86
Max Drawdown
582.7%
ROI
0.3%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021/100100

Recent Trades

MarketSidePriceSizeTime
Will the Minnesota Wild win the 2026 NHL Stanley Cup?SELL93.4¢5.34Mar 5
Will the Minnesota Wild win the 2026 NHL Stanley Cup?BUY93.6¢5.34Mar 5
Bitcoin Up or Down - March 4, 7PM ETSELL78.1¢5.1Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY97.9¢5.107Mar 4
Bitcoin Up or Down - March 3, 6AM ETBUY99.9¢10.01Mar 3
Bitcoin Up or Down - March 3, 4AM ETBUY99.9¢10.01Mar 3
No change in Bank of Japan's interest rates after January 2026 meeting?BUY97.7¢1.331Jan 16
Will NVIDIA be the largest company in the world by market cap on January 31?BUY94.7¢3.062Jan 16
Will Bitcoin dip to $45,000 in January?BUY99.9¢4.504Jan 16
Will Elon Musk be richest person on December 31?BUY99.4¢1.811Dec 17
Will no CEO be announced in 2025?BUY99.5¢1.809Dec 17
Will Apple be the second-largest company in the world by market cap on December 31?BUY92.0¢1.522Dec 17
Will NVIDIA be the largest company in the world by market cap on November 30?BUY95.7¢1.358Nov 15
Will the price of Bitcoin be above $100,000 on November 15?SELL99.8¢8,875.25Nov 15
Will the price of Bitcoin be above $100,000 on November 15?BUY98.8¢10.492Nov 15
Will the price of Bitcoin be above $100,000 on November 15?BUY98.8¢10.887Nov 15
Will the price of Bitcoin be above $100,000 on November 15?BUY98.8¢334.77Nov 15
Will the price of Bitcoin be above $100,000 on November 15?BUY98.8¢5,667.669Nov 15
Will the price of Bitcoin be above $100,000 on November 15?BUY98.8¢113Nov 15
Will the price of Bitcoin be above $100,000 on November 15?BUY98.8¢10.723Nov 15
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency56.3%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity30 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$421d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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