yangzige

0x4d5f8f...24b380@web3yangge

Smart Score

Win Rate

27.8%

Total P&L

+$3.3K

Trade Count

3,994

Sharpe Ratio

0.55

Sortino Ratio

7.29

Max Drawdown

73.9%

ROI

4.4%

Profit Factor

1.39

Kelly Fraction

0.078

R² (Curve Fit)

—

Smart Score

044.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	11.0¢	5	Mar 5
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	10.0¢	22.5	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	66.8¢	89.772	Mar 5
Will MrBeast's next video get between 20 and 25 million views on day 1?	BUY	8.0¢	16.272	Mar 5
Will Andrew Tate post 100-129 posts from February 27 to March 6, 2026?	BUY	14.0¢	110	Mar 5
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	13.8¢	30	Mar 5
Will Paradex launch a token on March 5?	BUY	2.0¢	67.34	Mar 4
Will Paradex launch a token on March 5?	BUY	2.0¢	132.653	Mar 4
Will Paradex launch a token on March 5?	BUY	2.4¢	205.123	Mar 4
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?	BUY	10.8¢	12.95	Mar 4
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?	BUY	10.8¢	47.05	Mar 4
US seizes an Iran-linked oil tanker by March 7?	BUY	8.0¢	33.04	Mar 4
US seizes an Iran-linked oil tanker by March 7?	BUY	8.0¢	0.13	Mar 4
Will Donald Trump post 200+ Truth Social posts from March 3 to March 10, 2026?	BUY	30.6¢	65.428	Mar 4
Will Donald Trump post 200+ Truth Social posts from February 27 to March 6, 2026?	BUY	66.4¢	30	Mar 4
US seizes an Iran-linked oil tanker by March 7?	BUY	8.0¢	2.174	Mar 4
US seizes an Iran-linked oil tanker by March 7?	BUY	8.0¢	2.174	Mar 4
US seizes an Iran-linked oil tanker by March 7?	BUY	8.0¢	21.38	Mar 4
US seizes an Iran-linked oil tanker by March 7?	BUY	8.0¢	1.087	Mar 4
Will Donald Trump post 200+ Truth Social posts from February 27 to March 6, 2026?	SELL	46.7¢	79.98	Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing44.2

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

Risk-Adjusted Return (Sharpe)2.43

Equity Curve R² (Linear Fit)40.2%

Win Consistency45.7%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity3,994 trades · 128 active days

P&L Calendar

$9,63337d profit91d 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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