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

Recent Trades

Market	Side	Price	Size	Time
Will Max Verstappen win the 2026 F1 Australian Grand Prix?	BUY	21.9¢	1,640.92	Mar 5
Trail Blazers vs. Grizzlies	BUY	24.0¢	1,750	Mar 4
Suns vs. Kings	BUY	23.0¢	1,565.217	Mar 3
Thunder vs. Bulls	BUY	20.5¢	2,047.619	Mar 3
Spurs vs. 76ers	BUY	27.0¢	888.889	Mar 3
Clippers vs. Warriors	BUY	18.8¢	1,275.709	Mar 2
Pistons vs. Magic	BUY	36.0¢	666.667	Mar 1
Cavaliers vs. Pistons	BUY	19.9¢	301.35	Feb 27
Cavaliers vs. Pistons	BUY	21.0¢	714.286	Feb 27
Cavaliers vs. Pistons	BUY	24.0¢	1,500	Feb 27
Knicks vs. Bucks	BUY	28.0¢	1,071.429	Feb 27
Timberwolves vs. Clippers	BUY	35.0¢	685.714	Feb 26
Kings vs. Mavericks	BUY	29.7¢	605.454	Feb 26
Kings vs. Mavericks	BUY	27.0¢	1,333.333	Feb 26
Thunder vs. Raptors	BUY	31.0¢	967.742	Feb 24
Warriors vs. Pelicans	BUY	27.8¢	971.607	Feb 24
Will the Cleveland Cavaliers win the 2026 NBA Finals?	BUY	7.9¢	822.785	Feb 24
Kings vs. Grizzlies	BUY	37.0¢	729.73	Feb 23
Magic vs. Clippers	BUY	34.7¢	1,036.617	Feb 22
Knicks vs. Bulls	BUY	33.2¢	721.846	Feb 22

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