Jack1988

0xd9d574...4de1a2
Smart Score
41
Win Rate
21.1%
Total P&L
-$5
Trade Count
25
Sharpe Ratio
2.43
Sortino Ratio
10.18
Max Drawdown
62.2%
ROI
-5.8%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
040.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Bill Clinton say "Donor" during his Epstein testimony?BUY0.3¢326.42Mar 5
Will Bill Clinton say "Donor" during his Epstein testimony?BUY0.2¢100Mar 5
Will Bill Clinton say "Massage" during his Epstein testimony?BUY0.8¢130Mar 5
Will Bill Clinton say "President" or "Trump" 3+ times during his Epstein testimony?BUY0.8¢130Mar 5
Will Bill Clinton say "Epstein" or "Island" 10+ times during his Epstein testimony?BUY0.8¢140Mar 5
Will Bill Clinton say "Prince" during his Epstein testimony?BUY0.8¢100Mar 5
Will Bill Clinton say "Hillary" during his Epstein testimony?BUY3.9¢50Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY8.0¢2.681Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY8.0¢10.31Mar 4
UFC 326: Cody Garbrandt vs. Xiao Long (Bantamweight, Prelims)BUY43.0¢6Mar 4
Will Crude Oil (CL) hit (HIGH) $110 by end of March?BUY16.0¢50Mar 4
Will Crude Oil (CL) hit (HIGH) $120 by end of March?BUY10.0¢100Mar 4
UFC 326: Rob Font vs. Raul Rosas Jr. (Bantamweight, Main Card)SELL33.0¢3.03Mar 3
UFC 326: Rob Font vs. Raul Rosas Jr. (Bantamweight, Main Card)BUY33.0¢12.121Mar 1
UFC Fight Night: Ernesta Kareckaite vs. Regina Tarin (Catchweight, Prelims)SELL99.9¢5Feb 28
UFC Fight Night: Wes Schultz vs. Damian Pinas (Middleweight, Prelims)BUY31.0¢3.226Feb 28
UFC Fight Night: Macy Chiasson vs. Ailin Perez (Women's Bantamweight, Prelims)BUY40.0¢7.5Feb 28
Will David Martinez win by KO or TKO?BUY19.0¢5.263Feb 28
UFC Fight Night: Ernesta Kareckaite vs. Regina Tarin (Catchweight, Prelims)BUY40.0¢5Feb 28
Fight to Go the Distance?BUY31.9¢9.414Feb 28
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%43%< 10%14%10–20%20–30%43%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.7

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

Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.0%
Win Consistency21.1%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity25 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$262d 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

Unlock Full Analytics