Guoshuping

0x223890...2de7e2@aktbd45954964

Smart Score

Win Rate

47.4%

Total P&L

+$280

Trade Count

Sharpe Ratio

0.71

Sortino Ratio

1.02

Max Drawdown

67.1%

ROI

4.9%

Profit Factor

6.23

Kelly Fraction

0.398

R² (Curve Fit)

—

Smart Score

052.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will US or Israel strike Iran on March 6, 2026?	SELL	99.1¢	786.29	Mar 5
Kigali: Luka Pavlovic vs Stefano Napolitano	BUY	40.0¢	2.5	Mar 5
Will US or Israel strike Iran on March 6, 2026?	BUY	99.2¢	786.29	Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	SELL	99.6¢	787.36	Mar 5
Antalya 2: Despina Papamichail vs Maja Chwalinska	BUY	85.0¢	2.353	Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.7¢	787.362	Mar 5
Will Tesla be the largest company in the world by market cap on March 31?	SELL	99.8¢	790.79	Mar 5
Will Juventus FC win on 2026-03-07?	BUY	80.0¢	2.5	Mar 5
Hurricanes vs. Flames	BUY	75.0¢	2.667	Mar 5
Bucknell Bison vs. Navy Midshipmen	BUY	93.0¢	3.226	Mar 5
Sam Houston Bearkats vs. Delaware Fightin' Blue Hens	BUY	74.0¢	2.703	Mar 5
LoL: Orzeł Barcząca Esports vs Orbit Anonymo (BO5) - Rift Legends Playoffs	BUY	87.0¢	2.299	Mar 5
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	790.79	Mar 5
MicroStrategy announces >1000 BTC purchase November 4-10?	BUY	14.0¢	7.144	Nov 10
Ethereum Up or Down on November 10?	BUY	90.0¢	101.111	Nov 10
Ethereum Up or Down - November 10, 4AM ET	SELL	99.9¢	105.43	Nov 10
Ethereum Up or Down - November 10, 4AM ET	BUY	47.4¢	105.438	Nov 10
Ethereum Up or Down - November 10, 3AM ET	SELL	99.9¢	120.37	Nov 10
Ethereum Up or Down - November 10, 3AM ET	BUY	54.0¢	120.37	Nov 10
Ethereum Up or Down - November 10, 1AM ET	SELL	99.9¢	115.54	Nov 10

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.2

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

Risk-Adjusted Return (Sharpe)2.87

Equity Curve R² (Linear Fit)47.5%

Win Consistency55.0%

Profit Factor1.36

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue