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yuwenjuan

0x044f3b...300afa
Smart Score
26
Win Rate
70.7%
Total P&L
+$238
Trade Count
62
Sharpe Ratio
0.27
Sortino Ratio
1.65
Max Drawdown
212.8%
ROI
4.2%
Profit Factor
1.35
Kelly Fraction
0.183
R² (Curve Fit)
—
Smart Score
026.3/100100

Recent Trades

MarketSidePriceSizeTime
Eyüpspor vs. Kocaelispor: O/U 3.5BUY26.0¢502Mar 5
Spread: US Sassuolo Calcio (-2.5)BUY96.0¢265.04Feb 27
Will Amazon (AMZN) close at <$175 on the final day of trading of the week of Feb 16 – Feb 20?BUY4.6¢152.79Feb 17
Will Meta (META) finish week of February 16 above $710?BUY3.7¢148.13Feb 16
Will the price of Ethereum be between $1,700 and $1,800 on February 20?BUY94.6¢108.08Feb 16
Will Apple (AAPL) close at >$285 on the final day of trading of the week of Feb 16 – Feb 20?BUY95.5¢259.16Feb 16
Will MrBeast's million-dollar puzzle be solved by February 15?BUY97.8¢135.93Feb 15
Will the price of Bitcoin be above $60,000 on February 15?BUY95.4¢121.12Feb 12
Will Legzdina win Supernova 2026?BUY96.9¢130.25Feb 12
Spread: Levante UD (-2.5)BUY94.5¢106.21Feb 11
Will "Wuthering Heights" score at least 65 on the Rotten Tomatoes Tomatometer?BUY92.9¢185.37Feb 11
Will Shawn Harris win the GA-14 special election?BUY9.4¢164.13Feb 11
Will the price of Ethereum be between $2,300 and $2,400 on February 11?BUY93.7¢253.2Feb 9
Will the price of Bitcoin be between $74,000 and $76,000 on February 12?BUY87.3¢244.77Feb 9
Will "Kpop Demon Hunters" be the top US Netflix movie this week? (February 3)BUY1.5¢136.84Feb 2
Will the price of Bitcoin be above $82,000 on January 30?BUY93.2¢110.79Jan 26
Texas A&M Aggies vs. Oklahoma Sooners (W)BUY95.4¢130.26Jan 26
Will the price of Bitcoin be between $82,000 and $84,000 on January 30?BUY91.1¢112.02Jan 26
Will End of Beginning - Djo be the #1 song on US Spotify this week?BUY13.4¢146.36Jan 26
AWS service disrupted by January 31?BUY94.1¢133.99Jan 26

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%7%10–20%20–30%30–50%50–70%3%70–80%5%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency67.8%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity60 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,5800d profit29d 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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