Heisenberg123
0x1a6df9...07cf4a
Smart Score
53
Win Rate
71.9%
Total P&L
+$10.3K
Trade Count
2,252
Sharpe Ratio
0.72
Sortino Ratio
187.65
Max Drawdown
627.8%
ROI
9.9%
Profit Factor
133.54
Kelly Fraction
0.714
R² (Curve Fit)
—
Smart Score
053.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.92
Equity Curve R² (Linear Fit)48.3%
Win Consistency58.4%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity2,252 trades · 88 active days
P&L Calendar
+$2,57250d profit38d 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
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