cesarcc
0x4bf284...66d280
Smart Score
17
Win Rate
54.1%
Total P&L
+$2.1K
Trade Count
3,028
Sharpe Ratio
0.35
Sortino Ratio
2.33
Max Drawdown
722.3%
ROI
0.9%
Profit Factor
1.07
Kelly Fraction
0.034
R² (Curve Fit)
—
Smart Score
017.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency51.0%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity3,028 trades · 101 active days
P&L Calendar
$139,6565d profit96d 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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