HEROZ

0x229a29...7b1bf0
Smart Score
34
Win Rate
39.0%
Total P&L
+$7.5K
Trade Count
3,399
Sharpe Ratio
0.95
Sortino Ratio
81.26
Max Drawdown
5397.8%
ROI
27.4%
Profit Factor
1.96
Kelly Fraction
0.191
R² (Curve Fit)
Smart Score
033.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%14%10–20%10%20–30%14%30–50%15%50–70%4%70–80%3%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency60.2%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity3,399 trades · 98 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,0605d profit93d 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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