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

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%3%20–30%69%30–50%18%50–70%4%70–80%80–90%> 90%
← 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
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3850d profit7d 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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