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yejinlee

0x0438cc...15307b
Smart Score
15
Win Rate
57.2%
Total P&L
-$187
Trade Count
410
Sharpe Ratio
0.70
Sortino Ratio
3.08
Max Drawdown
57613.9%
ROI
-2.3%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY62.0¢161.415Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL11.0¢14.96Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY48.0¢31.583Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY66.0¢15.152Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY82.7¢133.05Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY94.8¢105.501Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL86.0¢18.59Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY52.9¢18.887Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY69.9¢143.105Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY92.0¢108.696Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY52.9¢18.895Mar 5
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY58.0¢17.241Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY72.9¢13.712Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY87.6¢114.199Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY60.5¢16.519Mar 4
Hawks vs. BucksBUY70.0¢28.57Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL6.0¢23.48Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY41.9¢23.841Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY95.7¢104.474Mar 4

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%3%10–20%7%20–30%23%30–50%34%50–70%8%70–80%12%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.9%
Win Consistency34.4%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity410 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,7860d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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