souvy
0x3f2c3d...dbc361
Smart Score
25
Win Rate
40.6%
Total P&L
+$30
Trade Count
132
Sharpe Ratio
0.32
Sortino Ratio
43.63
Max Drawdown
22797.6%
ROI
2.6%
Profit Factor
1.22
Kelly Fraction
0.072
R² (Curve Fit)
—
Smart Score
025.4/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency43.1%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity132 trades · 36 active days
P&L Calendar
$16212d profit24d 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