peteryang

0x6e63ff...b91ced

Smart Score

Win Rate

27.7%

Total P&L

+$8.3K

Trade Count

284

Sharpe Ratio

0.49

Sortino Ratio

1.99

Max Drawdown

3130.1%

ROI

12.4%

Profit Factor

1.24

Kelly Fraction

0.054

R² (Curve Fit)

—

Smart Score

015.6/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86

Equity Curve R² (Linear Fit)14.2%

Win Consistency52.1%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity284 trades · 118 active days

P&L Calendar

$47,6146d profit112d 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