real-hero-himmel

0x21d5fa...4d6f93

Smart Score

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

Market	Side	Price	Size	Time
GPT-5.4 released by March 5?	BUY	85.0¢	5.882	Mar 5
DeepSeek V4 released by March 15?	BUY	55.0¢	10	Mar 4
Will DeepSeek have the top AI model at the end of June 2026?	BUY	2.8¢	23.5	Mar 3
Will DeepSeek have the top AI model at the end of June 2026?	BUY	2.8¢	1.235	Mar 3
Will DeepSeek have the best AI model at the end of June 2026?	BUY	3.1¢	48.4	Mar 3
GPT-5.3 released by March 8, 2026?	SELL	99.6¢	25.38	Mar 3
Will OpenAI have the best AI model at the end of March 2026?	BUY	13.2¢	10	Mar 2
Will DeepSeek have the second-best AI model at the end of March 2026?	BUY	4.0¢	33.81	Mar 2
Will DeepSeek have the second-best AI model at the end of March 2026?	BUY	4.0¢	6	Mar 2
Will DeepSeek have the second-best AI model at the end of March 2026?	BUY	4.0¢	4	Mar 2
Will DeepSeek have the third-best AI model at the end of March 2026?	BUY	4.0¢	48.95	Mar 2
DeepSeek V4 released by March 15?	BUY	69.0¢	7.98	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	73.0¢	10	Mar 2
Will OpenAI have the best AI model at the end of March 2026?	BUY	9.8¢	18.9	Mar 2
Will OpenAI have the best AI model at the end of March 2026?	BUY	9.9¢	30	Mar 2
Will OpenAI have the best AI model at the end of March 2026?	BUY	9.9¢	55.84	Mar 2
Will DeepSeek have the third-best AI model at the end of March 2026?	BUY	4.0¢	1.042	Mar 1
Will DeepSeek have the second-best AI model at the end of March 2026?	BUY	4.0¢	6.19	Mar 1
Will OpenAI have the second-best AI model at the end of March 2026?	BUY	5.0¢	10	Mar 1
DeepSeek V4 released by March 31?	SELL	78.0¢	22.72	Mar 1

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

P&L Calendar

$3169d profit26d 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