ZynBaby

ZynBaby

0x1546ea...83b16c
Smart Score
15
Win Rate
50.0%
Total P&L
-$887
Trade Count
216
Sharpe Ratio
0.75
Sortino Ratio
140.04
Max Drawdown
326.7%
ROI
-1.3%
Profit Factor
-1.10
Kelly Fraction
0.955
R² (Curve Fit)
Smart Score
014.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%40%< 10%12%10–20%20–30%30–50%50–70%5%70–80%26%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.5

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.2%
Win Consistency37.5%
Profit Factor0.38
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity216 trades · 18 active days
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P&L Calendar
$7,61311d 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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