ForkastBeta
0x69af29...7d79e9
Smart Score
0
Win Rate
74.2%
Total P&L
-$818
Trade Count
3,999
Sharpe Ratio
-4.63
Sortino Ratio
-14.66
Max Drawdown
184119.0%
ROI
-0.7%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.3%
Win Consistency8.0%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.00
Trading Activity3,999 trades · 9 active days
P&L Calendar
$116,8490d profit9d 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
Unlock Full Analytics