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zhgy87

0x362a3d...fa94b8@Charles_Liwei
Smart Score
36
Win Rate
72.0%
Total P&L
+$250
Trade Count
76
Sharpe Ratio
0.06
Sortino Ratio
0.08
Max Drawdown
89.1%
ROI
10.9%
Profit Factor
12.02
Kelly Fraction
0.660
R² (Curve Fit)
—
Smart Score
035.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Hassan Rouhani be the next Supreme Leader of Iran?BUY98.3¢3.418Mar 5
Opinion FDV above $3B one day after launch?BUY99.9¢3.003Mar 5
Opinion FDV above $2B one day after launch?BUY99.5¢3.658Mar 5
Opinion FDV above $1.5B one day after launch?BUY99.1¢4.198Mar 5
Will DeepSeek have the best AI model for coding on March 31?BUY96.9¢4.128Mar 5
Will Google have the best AI model for coding on March 31?BUY95.9¢4.171Mar 5
Will Anthropic have the best AI model for coding on March 31?BUY90.0¢2.222Mar 5
Will China unban Bitcoin by 2027?BUY95.5¢36.649Mar 5
Senators vs. CanadiensBUY52.0¢559.34Dec 2
Will Marseille win the 2025–26 Champions League?BUY99.3¢13.92Oct 4
Will Bitcoin dip to $20,000 by December 31, 2025?BUY98.2¢45Oct 4
Will Ethereum dip to $2400 in September?BUY99.7¢18.12Sep 23
Will Ethereum dip to $2400 in September?BUY99.7¢39.89Sep 23
Will Ethereum dip to $2000 in August?BUY98.3¢57.84Aug 5
Will Bitcoin dip to $60K in July?BUY99.4¢56.86Jul 14
Will Dogecoin reach $0.38 in July?SELL96.7¢58.44Jul 14
Will Dogecoin reach $0.38 in July?BUY98.6¢58.44Jul 6
Will Bitcoin reach $120K in June?BUY98.0¢57.63Jun 26
Will the Atlanta Hawks win the 2025 NBA Finals?BUY99.2¢54.183Jan 6
Will Giannis Antetokounmpo win the 2024-25 NBA MVP?BUY93.5¢1.07Jan 6

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%20–30%30–50%4%50–70%4%70–80%7%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency69.2%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity18 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6370d profit8d 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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