Zephyyr

0x1fbc16...9e4105

Smart Score

Win Rate

35.6%

Total P&L

+$5.7K

Trade Count

1,969

Sharpe Ratio

0.63

Sortino Ratio

11.40

Max Drawdown

49495.4%

ROI

90.7%

Profit Factor

4.35

Kelly Fraction

0.274

R² (Curve Fit)

—

Smart Score

038.4/100100

Analytics

Quantitative Edge Profile

Developing38.4

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

Risk-Adjusted Return (Sharpe)2.11

Equity Curve R² (Linear Fit)34.9%

Win Consistency48.0%

Profit Factor1.00

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.61

Trading Activity1,969 trades · 17 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue