He-Yu

0x6e9a6a...00f3bb

Smart Score

Win Rate

78.1%

Total P&L

+$2.8K

Trade Count

3,944

Sharpe Ratio

0.18

Sortino Ratio

3.87

Max Drawdown

17631.5%

ROI

0.9%

Profit Factor

1.28

Kelly Fraction

0.169

R² (Curve Fit)

—

Smart Score

028/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran close the Strait of Hormuz by March 31?	SELL	78.0¢	50	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	81.0¢	50	Mar 5
Will the US strike 3 countries in February 2026?	SELL	3.1¢	500	Mar 3
Will the US strike 3 countries in February 2026?	BUY	17.4¢	40.18	Mar 3
Will the US strike 3 countries in February 2026?	BUY	17.2¢	239.36	Mar 3
Will the US strike 3 countries in February 2026?	SELL	17.7¢	7	Mar 3
Will the US strike 3 countries in February 2026?	SELL	17.7¢	26.01	Mar 3
Will the US strike 3 countries in February 2026?	BUY	14.0¢	30	Mar 3
Will the US strike 3 countries in February 2026?	SELL	8.0¢	1,000	Mar 3
Will the US strike 3 countries in February 2026?	SELL	8.0¢	1,000	Mar 3
Will the US strike 3 countries in February 2026?	SELL	5.0¢	1,140.88	Mar 3
Will the US strike 3 countries in February 2026?	SELL	10.0¢	50.43	Mar 3
Will the US strike 3 countries in February 2026?	SELL	10.0¢	73.06	Mar 3
Will the US strike 3 countries in February 2026?	SELL	10.0¢	76.51	Mar 3
Will the US strike 3 countries in February 2026?	SELL	4.9¢	100	Mar 3
Will the US strike 3 countries in February 2026?	SELL	6.7¢	86	Mar 3
Will the US strike 3 countries in February 2026?	SELL	22.0¢	100	Mar 3
Will the US strike 3 countries in February 2026?	SELL	7.2¢	46.4	Mar 3
Will the US strike 3 countries in February 2026?	BUY	20.0¢	1,000	Mar 3
Will the US strike 3 countries in February 2026?	SELL	20.1¢	256	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28

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

Risk-Adjusted Return (Sharpe)1.54

Equity Curve R² (Linear Fit)25.5%

Win Consistency25.3%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity3,944 trades · 80 active days

P&L Calendar

$57,73029d profit48d 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