FordZacharias

0x9b7255...a0d83b

Smart Score

Win Rate

84.1%

Total P&L

+$22

Trade Count

145

Sharpe Ratio

-0.20

Sortino Ratio

-0.17

Max Drawdown

500.0%

ROI

0.1%

Profit Factor

2.45

Kelly Fraction

0.498

R² (Curve Fit)

—

Smart Score

025/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:45PM-3:00PM ET	BUY	50.0¢	9.01	Mar 5
Bitcoin Up or Down - February 10, 8:30AM-8:45AM ET	BUY	50.0¢	8.52	Feb 10
Kraken vs. Rangers	BUY	56.0¢	5	Jan 12
Rams vs. Seahawks	BUY	55.0¢	5	Dec 18
Lightning vs. Red Wings	BUY	47.0¢	5	Nov 28
Jets vs. Flames	BUY	42.0¢	5	Oct 20
Suns vs. Spurs	BUY	57.0¢	5.46	Feb 18
Will Brighton win on 2025-01-16?	BUY	52.0¢	5.09	Jan 16
Nets vs. Jazz	BUY	61.0¢	5.71	Jan 12
Dolphins vs. Jets	BUY	48.0¢	6.39	Jan 4
Raiders vs. Saints	BUY	49.0¢	6.45	Dec 27
Falcons vs. Raiders	BUY	30.0¢	6.52	Dec 16
Falcons vs. Vikings	BUY	70.0¢	5.73	Dec 4
Giants vs. Cowboys	BUY	65.0¢	5.64	Nov 27
Timberwolves vs. Raptors	BUY	28.0¢	11.36	Nov 21
Will Pennsylvania be the closest state?	SELL	99.5¢	14.67	Nov 11
Will Pennsylvania be the closest state?	BUY	99.9¢	14.675	Nov 11
Will the Raiders win Super Bowl 2025?	BUY	0.3¢	9	Nov 4
Will the Raiders win Super Bowl 2025?	SELL	99.7¢	12.83	Nov 4
Will the Raiders win Super Bowl 2025?	BUY	99.8¢	12.836	Nov 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency52.2%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity6 trades · 6 active days

P&L Calendar

$190d profit6d 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