PollyForge
0xc5403a...6df00d
Smart Score
0
Win Rate
46.6%
Total P&L
-$4.0K
Trade Count
3,915
Sharpe Ratio
1.23
Sortino Ratio
2.93
Max Drawdown
1322.1%
ROI
-31.0%
Profit Factor
0.36
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.1%
Win Consistency49.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity3,915 trades · 5 active days
P&L Calendar
$6,6410d profit5d 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