Zachary12

0xb0697c...2f73d7

Smart Score

Win Rate

43.2%

Total P&L

-$217

Trade Count

107

Sharpe Ratio

-0.41

Sortino Ratio

-0.40

Max Drawdown

572.0%

ROI

-0.4%

Profit Factor

0.15

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	1.538	Mar 5
Lakers vs. Warriors	BUY	39.0¢	2.564	Feb 28
Spurs vs. Lakers	BUY	29.0¢	22.207	Feb 10
Solana Up or Down - February 4, 8AM ET	BUY	51.0¢	11	Feb 4
Bitcoin Up or Down - January 15, 7PM ET	BUY	50.0¢	10	Jan 15
Bitcoin Up or Down - December 4, 5AM ET	BUY	51.0¢	19	Dec 4
Thunder vs. Kings	BUY	19.0¢	64.421	Nov 7
Ravens vs. Dolphins	BUY	23.0¢	53.217	Oct 28
Rams vs. Jaguars	BUY	42.0¢	24.381	Oct 16
49ers vs. Rams	BUY	73.0¢	18.849	Oct 1
Bulls vs. Magic	BUY	70.0¢	18.343	Mar 6
Warriors vs. Magic	BUY	35.0¢	36.686	Feb 27
Grizzlies vs. Pacers	BUY	59.0¢	18.373	Feb 20
Thunder vs. Timberwolves	BUY	75.0¢	14.453	Feb 13
Kings vs. Trail Blazers	BUY	53.0¢	20.453	Feb 6
Suns vs. Pistons	BUY	49.0¢	22.122	Jan 18
Thunder vs. Knicks	BUY	40.0¢	34.6	Jan 10
Celtics vs. Rockets	BUY	42.0¢	32.952	Jan 3
Cavaliers vs. Nuggets	BUY	46.1¢	30.052	Dec 27
Hawks vs. Spurs	BUY	55.0¢	25.382	Dec 19

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency21.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity10 trades · 10 active days

P&L Calendar

$770d profit10d 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