Zylo99

0x7a3c1c...62a060
Smart Score
23
Win Rate
38.7%
Total P&L
-$57
Trade Count
86
Sharpe Ratio
0.73
Sortino Ratio
6.11
Max Drawdown
371.0%
ROI
-3.2%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%12%10–20%12%20–30%18%30–50%22%50–70%14%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency37.9%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity86 trades · 11 active days
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P&L Calendar
$6053d 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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