Forsa

0x52c63d...1ae00a@CryptoProfit17

Smart Score

Win Rate

26.4%

Total P&L

+$491

Trade Count

1,968

Sharpe Ratio

0.67

Sortino Ratio

22.16

Max Drawdown

381.8%

ROI

6.3%

Profit Factor

1.34

Kelly Fraction

0.067

R² (Curve Fit)

—

Smart Score

027.7/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.2%

Win Consistency71.0%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity1,961 trades · 67 active days

P&L Calendar

$2,19321d profit46d loss

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

Showcase profile — live & interactive · 52-week window

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