hanzthehuman

hanzthehuman

0xa09b03...42db3d
Smart Score
14
Win Rate
48.1%
Total P&L
-$7.6K
Trade Count
988
Sharpe Ratio
0.24
Sortino Ratio
1.06
Max Drawdown
942.6%
ROI
-3.8%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%33%< 10%15%10–20%6%20–30%18%30–50%7%50–70%5%70–80%4%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.4

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.1%
Win Consistency44.8%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity988 trades · 111 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$42,57627d profit84d 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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