Xylenor

0x57bc12...27ec65
Smart Score
34
Win Rate
82.0%
Total P&L
+$16.3K
Trade Count
72
Sharpe Ratio
-0.20
Sortino Ratio
-0.11
Max Drawdown
28969.2%
ROI
4.0%
Profit Factor
12.96
Kelly Fraction
0.756
R² (Curve Fit)
Smart Score
034.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%11%30–50%11%50–70%70–80%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency73.8%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity72 trades · 17 active days
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P&L Calendar
$33,0350d profit17d 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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