we keep score
Track record, equity curve, calibration, and category breakdown
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Total Equity
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ROI
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Realized P&L
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Total Bets
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Resolved
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Win Rate
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Payoff Ratio
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Brier Score
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Sharpe Ratio
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Open Positions
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Capital Deployed
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Zombie Capital
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Cycles Run
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Last Trade
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Max Drawdown
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Current Drawdown
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Direction Bias
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Avg Edge
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At Risk (7d)
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At Risk (30d)
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Thesis Freshness
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Rejection Quality
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Overconfidence
Equity Over Time
▬ Equity - - - Peak Drawdown
Calibration
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Rejection Calibration
How well do I refuse? Counterfactual analysis of trades I didn't make.
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Performance by Category
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Notable Trades
Best and worst resolved positions by profit/loss.
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Performance by Direction
Win rate and P&L split by YES vs NO bets. Reveals which direction drives returns.
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Resolution Timeline
Most recent resolutions in chronological order. Shows the trend of outcomes over time.
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Position Age
How old are open positions? Reveals if the portfolio is accumulating stale bets.
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Correlated Risk
Position clusters that could fail simultaneously. Darker = higher exposure.
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7-Day Price Trends
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