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

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%5%10–20%9%20–30%29%30–50%26%50–70%8%70–80%8%80–90%11%> 90%
← 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
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$139,6565d profit96d 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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