samhain4ik
0x509363...0a272c
Smart Score
65
Win Rate
21.6%
Total P&L
+$22.1K
Trade Count
996
Sharpe Ratio
1.81
Sortino Ratio
85.15
Max Drawdown
48.5%
ROI
1508.8%
Profit Factor
5.90
Kelly Fraction
0.179
R² (Curve Fit)
—
Smart Score
065.2/100100
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.59
Equity Curve R² (Linear Fit)59.3%
Win Consistency51.2%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity996 trades · 9 active days
P&L Calendar
$3901d profit8d 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