ForsakenToad
0x30320c...2b9b05
Smart Score
40
Win Rate
45.0%
Total P&L
-$2.1K
Trade Count
163
Sharpe Ratio
1.46
Sortino Ratio
2.29
Max Drawdown
59.0%
ROI
-2.2%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
040.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing40.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.5%
Win Consistency57.0%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity163 trades · 25 active days
P&L Calendar
$44,3873d profit21d loss
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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