Reba1

0x696711...787f28

Smart Score

Win Rate

32.0%

Total P&L

-$1.4K

Trade Count

501

Sharpe Ratio

0.90

Sortino Ratio

17.36

Max Drawdown

161.3%

ROI

-6.2%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	36.0¢	1,764.852	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	14.1¢	1,185.34	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	BUY	2.0¢	500	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	BUY	3.3¢	1,529.003	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	BUY	12.2¢	820.257	Mar 5
Will Kroger (KR) beat quarterly earnings?	BUY	13.0¢	51.64	Mar 5
Will Kroger (KR) beat quarterly earnings?	BUY	13.0¢	1.425	Mar 5
Will Kroger (KR) beat quarterly earnings?	BUY	13.0¢	5.747	Mar 5
Will Kroger (KR) beat quarterly earnings?	BUY	13.0¢	1.149	Mar 5
Will Kroger (KR) beat quarterly earnings?	BUY	13.0¢	68.966	Mar 5
Will Burlington Stores (BURL) beat quarterly earnings?	BUY	5.0¢	969.26	Mar 5
Will Kroger (KR) beat quarterly earnings?	BUY	13.0¢	20	Mar 5
Will Burlington Stores (BURL) beat quarterly earnings?	BUY	5.0¢	9.448	Mar 5
Will Kroger (KR) beat quarterly earnings?	BUY	13.0¢	5	Mar 5
Will Kroger (KR) beat quarterly earnings?	BUY	13.0¢	14.1	Mar 5
Will Kroger (KR) beat quarterly earnings?	BUY	13.0¢	56.943	Mar 5
Will Kroger (KR) beat quarterly earnings?	BUY	13.0¢	5	Mar 5
Will Burlington Stores (BURL) beat quarterly earnings?	BUY	5.0¢	1.4	Mar 5
Will Burlington Stores (BURL) beat quarterly earnings?	BUY	5.0¢	19.89	Mar 5
Will Kroger (KR) beat quarterly earnings?	BUY	13.0¢	2.299	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.5%

Win Consistency64.0%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity501 trades · 29 active days

P&L Calendar

$9,9582d profit27d 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