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HeisenbergWalt

HeisenbergWalt

0x4042a8...150bda
Smart Score
14
Win Rate
44.7%
Total P&L
+$24.9K
Trade Count
1,125
Sharpe Ratio
0.57
Sortino Ratio
1.13
Max Drawdown
7212.3%
ROI
7.3%
Profit Factor
1.27
Kelly Fraction
0.095
R² (Curve Fit)
—
Smart Score
014.1/100100

Recent Trades

MarketSidePriceSizeTime
Antalya 2: Katarzyna Kawa vs Ipek OzBUY44.5¢449.809Mar 5
Will Tesla (TSLA) close above $390 on March 5?SELL4.0¢30Mar 5
Will Iran name a successor to Khamenei by March 6?SELL26.0¢100Mar 5
Will Iran close the Strait of Hormuz by March 31?SELL18.0¢400Mar 5
Will Iran name a successor to Khamenei by March 6?BUY22.0¢36.05Mar 5
Will Iran name a successor to Khamenei by March 6?BUY22.0¢45.8Mar 5
Will Iran name a successor to Khamenei by March 6?BUY22.0¢2Mar 5
Will Iran close the Strait of Hormuz by March 31?BUY16.0¢200Mar 5
Will Iran close the Strait of Hormuz by March 31?BUY17.0¢200Mar 5
Will Iran name a successor to Khamenei by March 6?BUY22.0¢16.15Mar 4
Will Tesla (TSLA) close above $390 on March 5?BUY4.0¢30Mar 4
BNP Paribas Open: Dayana Yastremska vs Shuai ZhangBUY50.0¢500Mar 4
BNP Paribas Open: Dayana Yastremska vs Shuai ZhangBUY50.0¢302Mar 4
Golden Knights vs. Red WingsBUY52.0¢288.462Mar 4
BNP Paribas Open: Dino Prizmic vs Tristan SchoolkateBUY45.0¢444.444Mar 4
Will Iran close the Strait of Hormuz by March 31?SELL18.0¢200Mar 4
Will Iran close the Strait of Hormuz by March 31?BUY18.0¢200Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY45.7¢610.857Mar 4
BNP Paribas Open: Jessica Bouzas Maneiro vs Beatriz Haddad MaiaSELL43.0¢1,333.33Mar 4
BNP Paribas Open: Jessica Bouzas Maneiro vs Beatriz Haddad MaiaBUY15.0¢1,333.333Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%11%20–30%56%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.1

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.8%
Win Consistency43.5%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity1,125 trades · 60 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$46,96415d profit45d 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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