Xiyangyang

0x8f1507...2a33a2@mcmanu9

Smart Score

Win Rate

77.3%

Total P&L

-$103

Trade Count

Sharpe Ratio

-0.41

Sortino Ratio

-0.34

Max Drawdown

2818.6%

ROI

-2.4%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will NVIDIA be the second-largest company in the world by market cap on March 31?	BUY	98.8¢	2.834	Mar 5
Will Elon Musk post 80-99 tweets from March 3 to March 10, 2026?	BUY	99.9¢	15.015	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	99.9¢	100.1	Mar 5
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	BUY	91.5¢	114.754	Mar 3
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	99.6¢	1.506	Mar 3
Will Anthropic have the best AI model at the end of February 2026?	BUY	98.7¢	106.565	Feb 27
Will Alphabet be the second-largest company in the world by market cap on February 28?	BUY	40.0¢	3.25	Feb 15
Will Apple be the second-largest company in the world by market cap on February 28?	BUY	60.0¢	2	Feb 15
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	97.1¢	1.03	Feb 15
Will Elon Musk post 160-179 tweets from February 10 to February 17, 2026?	BUY	99.9¢	105.105	Feb 15
Will Cardi B perform during the Super Bowl LX halftime show?	BUY	99.9¢	108.108	Feb 9
Will the ECB announce no change at the February 2026 meeting?	BUY	99.8¢	108.467	Feb 3
Will Elon Musk post <40 tweets from January 31 to February 2, 2026?	BUY	99.9¢	108.258	Jan 31
Will Elon Musk post 65-89 tweets from January 26 to January 28, 2026?	BUY	46.0¢	3.109	Jan 28
No change in Fed interest rates after January 2026 meeting?	BUY	99.7¢	105.316	Jan 28
Will Elon Musk post 320-339 tweets from January 16 to January 23, 2026?	BUY	98.9¢	106.188	Jan 21
Will Elon Musk post 320-339 tweets from January 9 to January 16, 2026?	BUY	99.8¢	105.21	Jan 13
Will Elon Musk post 65-89 tweets from January 12 to January 14, 2026?	BUY	42.9¢	2.331	Jan 13
Will Alphabet be the second-largest company in the world by market cap on January 31?	BUY	84.5¢	1.775	Jan 13
Will Google have the best AI model at the end of January 2026?	BUY	95.0¢	1.053	Jan 13

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency54.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity60 trades · 35 active days

P&L Calendar

$3,8920d profit35d 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

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