JACK1

0x0cd7c3...9fcd86

Smart Score

Win Rate

57.9%

Total P&L

+$14.6K

Trade Count

990

Sharpe Ratio

0.06

Sortino Ratio

0.09

Max Drawdown

92.5%

ROI

17.9%

Profit Factor

1.35

Kelly Fraction

0.150

R² (Curve Fit)

—

Smart Score

016.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	51.0¢	19.6	Dec 14
Orioles vs. Red Sox	BUY	53.0¢	313.45	May 24
Orioles vs. Red Sox	BUY	53.0¢	42.87	May 24
Orioles vs. Red Sox	BUY	55.0¢	445.46	May 24
Orioles vs. Red Sox	BUY	53.0¢	21.277	May 24
Diamondbacks vs. Cardinals	BUY	38.0¢	1,000	May 24
Royals vs. Twins	SELL	47.0¢	1,200	May 24
Royals vs. Twins	SELL	47.0¢	5	May 24
Royals vs. Twins	SELL	47.0¢	10.66	May 24
Royals vs. Twins	SELL	47.0¢	2.128	May 24
Royals vs. Twins	SELL	47.0¢	146.809	May 24
Royals vs. Twins	SELL	47.0¢	391	May 24
Diamondbacks vs. Cardinals	BUY	46.0¢	9,469.54	May 24
Royals vs. Twins	SELL	47.0¢	5	May 24
Royals vs. Twins	SELL	46.0¢	2,273.09	May 24
Royals vs. Twins	SELL	47.0¢	112.277	May 24
Royals vs. Twins	SELL	47.0¢	75	May 24
Royals vs. Twins	BUY	46.0¢	10,273.09	May 24
Panthers vs. Hurricanes	BUY	55.0¢	1,703.56	May 22
Panthers vs. Hurricanes	BUY	46.0¢	936.96	May 20

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90

Equity Curve R² (Linear Fit)14.9%

Win Consistency50.8%

Profit Factor0.43

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity273 trades · 23 active days

P&L Calendar

$32,7113d profit20d 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