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Hefanqing

0x89ac70...94e991@nizammok71
Smart Score
25
Win Rate
35.7%
Total P&L
+$100
Trade Count
21
Sharpe Ratio
0.67
Sortino Ratio
4.58
Max Drawdown
113.7%
ROI
2.4%
Profit Factor
2.72
Kelly Fraction
0.226
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?SELL99.6¢886.65Mar 5
Mavericks vs. CelticsBUY90.0¢3.333Mar 5
Will Paris Saint-Germain FC win on 2026-03-06?BUY74.0¢1.351Mar 5
Delaware State Hornets vs. Maryland Eastern Shore HawksBUY72.0¢4.167Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY99.7¢886.66Mar 5
Will SpaceX's market cap be between $800B and $900B at market close on IPO day?SELL99.0¢894.36Mar 5
Dota 2: PARIVISION vs Yellow Submarine (BO3) - PGL Wallachia Group StageBUY89.0¢2.247Mar 5
Bulls vs. SunsBUY83.0¢2.41Mar 5
Will SpaceX's market cap be between $800B and $900B at market close on IPO day?BUY99.4¢894.366Mar 5
Antalya 2: Despina Papamichail vs Maja ChwalinskaBUY83.0¢2.41Mar 5
Bitcoin Up or Down on November 6?BUY78.3¢100.886Nov 6
Bitcoin Up or Down - November 6, 4AM ETSELL99.9¢105.54Nov 6
Bitcoin Up or Down - November 6, 4AM ETBUY71.1¢105.548Nov 6
Ethereum Up or Down - November 6, 2AM ETSELL99.0¢109.5Nov 6
Ethereum Up or Down - November 6, 2AM ETBUY33.0¢6.061Nov 6
Ethereum Up or Down - November 6, 2AM ETBUY58.0¢103.448Nov 6
Ethereum Up or Down - November 5, 10PM ETSELL4.2¢125Nov 5
Ethereum Up or Down - November 5, 10PM ETBUY10.6¢125Nov 5
XRP Up or Down - November 5, 9PM ETSELL99.9¢108.36Nov 5
XRP Up or Down - November 5, 9PM ETBUY46.1¢108.368Nov 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%20–30%20%30–50%7%50–70%27%70–80%20%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency35.7%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40

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

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