simsem

0x1ac8f1...1ed838

Smart Score

Win Rate

100.0%

Total P&L

+$418

Trade Count

203

Sharpe Ratio

-0.81

Sortino Ratio

-0.67

Max Drawdown

1762332400.0%

ROI

0.2%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $150,000 in February?	BUY	99.7¢	1,033.24	Feb 4
Will the highest temperature in Ankara be 3°C on February 3?	BUY	99.9¢	1,030.14	Feb 2
Honor of Kings: Titan King's Legion vs Xianyou Gaming - Game 3 Winner	BUY	99.9¢	1,029.109	Feb 1
Will Ethereum reach $6,000 in January?	BUY	99.8¢	1,028.076	Jan 11
Will donk finish in the top 5 of the HLTV Top 20 Players of 2025?	BUY	99.9¢	1,026.026	Jan 5
Will the highest temperature in Dallas be between 52-53°F on January 5?	BUY	99.9¢	910.91	Jan 4
Garin vs. Mmoh: Set 1 Games O/U 9.5	BUY	99.9¢	910	Jan 4
US x Venezuela military engagement by December 31?	SELL	99.9¢	910	Jan 4
US x Venezuela military engagement by December 31?	BUY	99.8¢	1,024.088	Jan 3
Will edgeX launch a token in 2025?	BUY	99.8¢	1,022.044	Jan 1
Will the highest temperature in Dallas be between 66-67°F on December 27?	BUY	99.9¢	1,990.84	Dec 26
Will Bitcoin reach $250,000 by December 31, 2025?	BUY	99.9¢	1,020	Dec 26
Will the price of Solana be above $180 on December 25?	BUY	99.9¢	1,000	Dec 24
Will Elon Musk be named in newly released Epstein files?	BUY	99.6¢	1,020	Dec 24
Will the highest temperature in Toronto be 1°C on December 23?	BUY	99.9¢	1,018.949	Dec 23
Will Larry Page be named in newly released Epstein files?	BUY	99.9¢	1,015.88	Dec 23
Will the highest temperature in Buenos Aires be 27°C or below on December 23?	BUY	99.9¢	199.8	Dec 23
Will the highest temperature in Buenos Aires be 27°C or below on December 23?	BUY	99.9¢	1,139	Dec 23
Dota 2: Ivory vs Kopite - Game 1 Winner	BUY	99.9¢	1,016.01	Dec 23
Will the highest temperature in Toronto be 0°C on December 23?	BUY	99.9¢	2,353.363	Dec 22

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20

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

Risk-Adjusted Return (Sharpe)1.10

Equity Curve R² (Linear Fit)18.2%

Win Consistency37.3%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity200 trades · 68 active days

P&L Calendar

$205,1281d profit67d 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

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