Zywoooo

0x55a007...17b876

Smart Score

Win Rate

76.8%

Total P&L

+$6.3K

Trade Count

2,554

Sharpe Ratio

0.26

Sortino Ratio

0.51

Max Drawdown

582.7%

ROI

2.9%

Profit Factor

4.06

Kelly Fraction

0.579

R² (Curve Fit)

—

Smart Score

033.1/100100

Analytics

Quantitative Edge Profile

Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82

Equity Curve R² (Linear Fit)30.1%

Win Consistency58.3%

Profit Factor0.86

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity2,554 trades · 85 active days

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