ForestIsMyHome

0x357f55...bab6c5@CryptoAljo
Smart Score
17
Win Rate
86.3%
Total P&L
+$2.9K
Trade Count
1,204
Sharpe Ratio
-0.32
Sortino Ratio
-0.59
Max Drawdown
90339340.0%
ROI
2.0%
Profit Factor
1.44
Kelly Fraction
0.266
R² (Curve Fit)
Smart Score
017.3/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%3%10–20%20–30%4%30–50%5%50–70%4%70–80%11%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.3

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency44.4%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity1,204 trades · 94 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$130,1135d profit89d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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Preview data · updated daily · full equity curve & more at accrue.com/platform