ZestyBalls
0xf11489...709edc
Smart Score
50
Win Rate
58.1%
Total P&L
+$210
Trade Count
191
Sharpe Ratio
1.19
Sortino Ratio
63.53
Max Drawdown
2451.6%
ROI
71.5%
Profit Factor
6.40
Kelly Fraction
0.490
R² (Curve Fit)
—
Smart Score
050/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing50
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.75
Equity Curve R² (Linear Fit)45.5%
Win Consistency32.1%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity191 trades · 9 active days
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