vilozov
0x1291d5...fe7419
Smart Score
51
Win Rate
41.2%
Total P&L
+$453
Trade Count
1,448
Sharpe Ratio
0.38
Sortino Ratio
31.14
Max Drawdown
53.7%
ROI
14.9%
Profit Factor
1.36
Kelly Fraction
0.108
R² (Curve Fit)
—
Smart Score
051.3/100100
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
Developing51.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.7%
Win Consistency81.8%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity1,448 trades · 7 active days
P&L Calendar
$2,3850d profit7d 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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