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Zhengshijie

0x8b4e7a...084935@xunyo27148834
Smart Score
12
Win Rate
20.0%
Total P&L
+$73
Trade Count
32
Sharpe Ratio
0.71
Sortino Ratio
1.41
Max Drawdown
84.9%
ROI
1.4%
Profit Factor
1.41
Kelly Fraction
0.058
R² (Curve Fit)
—
Smart Score
011.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Meituan have the best AI model at the end of March 2026?SELL99.8¢725.72Mar 5
Loyola Maryland Greyhounds vs. Colgate RaidersBUY73.0¢2.74Mar 5
Tulane Green Wave vs. Temple OwlsBUY36.0¢2.778Mar 5
Will Meituan have the best AI model at the end of March 2026?BUY99.9¢725.725Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?SELL99.6¢732.19Mar 5
Hurricanes vs. FlamesBUY75.0¢2.667Mar 5
Sam Houston Bearkats vs. Delaware Fightin' Blue HensBUY74.0¢2.703Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY99.7¢732.196Mar 5
Will Saudi Aramco be the largest company in the world by market cap on March 31?SELL99.6¢741.48Mar 5
South Carolina State Bulldogs vs. North Carolina Central EaglesBUY75.0¢2.667Mar 5
Utah Valley Wolverines vs. Southern Utah ThunderbirdsBUY82.0¢2.439Mar 5
Bucknell Bison vs. Navy MidshipmenBUY93.0¢3.226Mar 5
Will Saudi Aramco be the largest company in the world by market cap on March 31?BUY99.8¢741.483Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY80.0¢3.75Mar 5
MicroStrategy announces >1000 BTC purchase November 11-17?BUY18.0¢5.556Nov 11
Bitcoin Up or Down on November 11?BUY57.9¢100.13Nov 11
Bitcoin Up or Down on November 11?SELL57.5¢10Nov 11
Bitcoin Up or Down on November 11?BUY58.0¢10Nov 11
Ethereum Up or Down - November 11, 4AM ETBUY61.8¢105.144Nov 11
Ethereum Up or Down - November 11, 2AM ETSELL99.0¢115.66Nov 11

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%4%10–20%8%20–30%24%30–50%16%50–70%16%70–80%8%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.7%
Win Consistency45.0%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19

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

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