Samkhana

0xaa86f3...12beea

Smart Score

Win Rate

80.5%

Total P&L

+$226

Trade Count

1,408

Sharpe Ratio

0.45

Sortino Ratio

95.23

Max Drawdown

1210.6%

ROI

15.1%

Profit Factor

3.94

Kelly Fraction

0.600

R² (Curve Fit)

—

Smart Score

046.7/100100

Analytics

Quantitative Edge Profile

Developing46.7

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

Risk-Adjusted Return (Sharpe)2.57

Equity Curve R² (Linear Fit)42.5%

Win Consistency23.5%

Profit Factor1.21

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.75

Trading Activity1,408 trades · 37 active days

P&L Calendar

$324d profit33d 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