real-hero-himmel

real-hero-himmel

0x21d5fa...4d6f93
Smart Score
23
Win Rate
46.3%
Total P&L
-$141
Trade Count
469
Sharpe Ratio
0.48
Sortino Ratio
10.00
Max Drawdown
39513.5%
ROI
-5.6%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%58%< 10%3%10–20%5%20–30%4%30–50%15%50–70%3%70–80%5%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency31.0%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity469 trades · 35 active days
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P&L Calendar
$3169d profit26d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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