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K.K.Lim

0x4ce468...6ae43e@0xKD3
Smart Score
30
Win Rate
53.3%
Total P&L
-$10
Trade Count
37
Sharpe Ratio
0.47
Sortino Ratio
46.59
Max Drawdown
82.3%
ROI
-1.8%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY49.0¢20.408Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY16.9¢59.309Mar 5
Bitcoin Up or Down - February 14, 10:50AM-10:55AM ETBUY21.0¢10Feb 14
Bitcoin Up or Down - February 14, 10:50AM-10:55AM ETBUY41.0¢10Feb 14
Will the price of Bitcoin be between $90,000 and $92,000 on January 7?BUY16.0¢20Jan 7
Will the price of Bitcoin be between $90,000 and $92,000 on January 7?SELL49.0¢20Jan 7
Will the price of Bitcoin be between $90,000 and $92,000 on January 7?BUY24.0¢20Jan 6
Will the price of Bitcoin be between $92,000 and $94,000 on January 6?BUY25.0¢20Jan 6
Will the price of Bitcoin be between $94,000 and $96,000 on January 6?BUY40.1¢5Jan 6
Will the price of Bitcoin be between $94,000 and $96,000 on January 6?BUY40.1¢20Jan 6
Will the price of Bitcoin be between $94,000 and $96,000 on January 6?SELL60.5¢50.76Jan 6
Will the price of Bitcoin be between $94,000 and $96,000 on January 6?BUY39.4¢50.761Jan 6
Nothing Ever Happens: NovemberBUY90.0¢22.222Nov 25
North Korea missile launch by November 30?BUY46.0¢30Nov 8
Will Trump meet with Chuck Schumer in November?BUY45.0¢40Nov 8
Will Zohran Mamdani win by >9%?BUY60.0¢40Nov 5
Will Bitcoin dip below $100k before 2026?SELL71.0¢39.21Nov 4
Will the U.S. tariff rate on China be between 25% and 40% on November 12?BUY5.8¢172.222Nov 4
Will OpenAI’s GPT 5 lose the NOF1.ai competition?BUY78.0¢51.282Nov 1
Will Donald Trump be the #1 searched person on Google this year?BUY15.0¢133.333Nov 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%9%10–20%9%20–30%29%30–50%12%50–70%6%70–80%12%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency58.1%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity37 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4372d profit11d 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

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