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PicsouTn

PicsouTn

0x21815c...175d53
Smart Score
7
Win Rate
28.6%
Total P&L
-$476
Trade Count
110
Sharpe Ratio
0.83
Sortino Ratio
2.19
Max Drawdown
1892.7%
ROI
-7.5%
Profit Factor
-0.01
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
06.5/100100

Recent Trades

MarketSidePriceSizeTime
S&P 500 (SPX) Opens Up or Down on January 26?BUY14.0¢272.929Jan 26
S&P 500 (SPX) Opens Up or Down on January 26?SELL87.0¢43.92Jan 26
S&P 500 (SPX) Opens Up or Down on January 26?BUY85.0¢43.929Jan 26
S&P 500 (SPX) Opens Up or Down on January 26?SELL13.4¢278.88Jan 26
S&P 500 (SPX) Opens Up or Down on January 26?BUY75.4¢278.883Jan 24
S&P 500 (SPX) Up or Down on January 23?SELL21.1¢102.06Jan 23
S&P 500 (SPX) Up or Down on January 23?BUY26.0¢46.154Jan 23
S&P 500 (SPX) Up or Down on January 23?BUY42.9¢55.908Jan 23
S&P 500 (SPX) Up or Down on January 23?SELL51.9¢109.37Jan 23
S&P 500 (SPX) Up or Down on January 23?BUY32.0¢109.375Jan 23
S&P 500 (SPX) Up or Down on January 23?SELL63.0¢214.58Jan 23
S&P 500 (SPX) Up or Down on January 23?BUY50.5¢99.057Jan 23
S&P 500 (SPX) Up or Down on January 23?SELL34.0¢50Jan 23
S&P 500 (SPX) Up or Down on January 23?BUY29.0¢165.517Jan 23
S&P 500 (SPX) Up or Down on January 23?SELL72.0¢206.73Jan 23
S&P 500 (SPX) Up or Down on January 23?BUY52.0¢206.731Jan 23
S&P 500 (SPX) Up or Down on January 23?SELL49.0¢219.38Jan 23
S&P 500 (SPX) Up or Down on January 23?BUY18.0¢219.389Jan 23
S&P 500 (SPX) Opens Up or Down on January 23?SELL99.4¢39.73Jan 23
S&P 500 (SPX) Opens Up or Down on January 23?BUY90.0¢39.733Jan 23

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%39%< 10%18%10–20%6%20–30%8%30–50%14%50–70%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)5.9%
Win Consistency51.8%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.10
Trading Activity110 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4762d profit4d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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