Belting

Belting

0x285cf3...bcc13a
Smart Score
0
Win Rate
74.1%
Total P&L
-$130
Trade Count
145
Sharpe Ratio
-0.55
Sortino Ratio
-0.46
Max Drawdown
593.6%
ROI
-14.4%
Profit Factor
0.10
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%10–20%3%20–30%30–50%3%50–70%3%70–80%80–90%57%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency63.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity59 trades · 46 active days
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P&L Calendar
$2830d profit46d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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

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