boyuchen

0x7448ff...6b7ab1@BoYu328

Smart Score

Win Rate

75.9%

Total P&L

+$5.8K

Trade Count

227

Sharpe Ratio

0.47

Sortino Ratio

41.96

Max Drawdown

45747.1%

ROI

2.3%

Profit Factor

2.90

Kelly Fraction

0.497

R² (Curve Fit)

—

Smart Score

042.6/100100

Recent Trades

Market	Side	Price	Size	Time
First Round Pool C: South Korea vs. Czechia	BUY	99.5¢	43.32	Mar 5
Pacers vs. Clippers	SELL	99.9¢	6,677.73	Mar 5
Pacers vs. Clippers	BUY	99.5¢	4,520.673	Mar 5
Pacers vs. Clippers	BUY	92.7¢	2,157.065	Mar 4
Jazz vs. 76ers	SELL	99.0¢	6,561.68	Mar 4
Jazz vs. 76ers	BUY	81.2¢	6,561.682	Mar 4
Pelicans vs. Lakers	SELL	99.9¢	5,335.48	Mar 4
Pelicans vs. Lakers	BUY	99.0¢	3,931.323	Mar 4
Pelicans vs. Lakers	BUY	67.0¢	746.269	Mar 4
Pelicans vs. Lakers	SELL	31.0¢	205	Mar 4
Pelicans vs. Lakers	BUY	28.0¢	205	Mar 3
Pelicans vs. Lakers	BUY	76.0¢	657.895	Mar 3
Pistons vs. Cavaliers	SELL	99.9¢	781.19	Mar 3
Pistons vs. Cavaliers	BUY	64.0¢	781.197	Mar 3
Clippers vs. Warriors	SELL	99.9¢	4,534.03	Mar 3
Clippers vs. Warriors	BUY	98.0¢	1,830.77	Mar 3
Clippers vs. Warriors	BUY	98.0¢	50	Mar 3
Clippers vs. Warriors	BUY	98.0¢	1,916.68	Mar 3
Clippers vs. Warriors	BUY	40.7¢	736.585	Mar 2
Nuggets vs. Jazz	SELL	99.9¢	4,101.56	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.6

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

Risk-Adjusted Return (Sharpe)2.34

Equity Curve R² (Linear Fit)38.8%

Win Consistency20.6%

Profit Factor1.11

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity227 trades · 44 active days

P&L Calendar

+$5,63035d profit9d 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