Kaimimi

0x8a1c64...080dab

Smart Score

Win Rate

83.3%

Total P&L

+$694

Trade Count

124

Sharpe Ratio

-0.31

Sortino Ratio

-0.37

Max Drawdown

117276.8%

ROI

23.3%

Profit Factor

35.92

Kelly Fraction

0.810

R² (Curve Fit)

—

Smart Score

030.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $58,000 on March 6?	BUY	99.9¢	10.29	Mar 5
Will Eduardo Bolsonaro win the 2026 Brazilian presidential election?	BUY	0.3¢	1,026.667	Mar 5
Will Bitcoin reach $150,000 in February?	BUY	99.9¢	13.363	Feb 23
Will Netflix (NFLX) close at <$30 on the final day of trading of the week of Feb 16 – Feb 20?	BUY	99.9¢	12.012	Feb 18
Will the New England Patriots win Super Bowl 2026?	BUY	32.0¢	10	Feb 7
Will the Seattle Seahawks win Super Bowl 2026?	BUY	68.1¢	10	Feb 7
Will Ethereum reach $6,000 in January?	BUY	99.8¢	13.447	Jan 10
Will Bitcoin reach $200,000 in November?	BUY	99.9¢	7.007	Nov 23
Rangers vs. Utah	BUY	52.0¢	1,246.154	Nov 22
Will the price of Solana be above $180 on November 22?	BUY	99.9¢	1.541	Nov 20
Will the price of Solana be above $190 on November 22?	BUY	99.9¢	1.501	Nov 20
Will the price of Ethereum be above $3,600 on November 22?	BUY	99.8¢	1.002	Nov 20
Will the price of Ethereum be above $3,700 on November 22?	BUY	99.9¢	2.002	Nov 20
Solana Up or Down on October 1?	BUY	99.9¢	2.032	Oct 1
Will the price of Ethereum be above $4,000 on October 1?	BUY	99.9¢	2.002	Oct 1
Bitcoin Up or Down on October 1?	BUY	99.6¢	2.008	Oct 1
Will Polymarket US go live in 2025?	BUY	96.6¢	6.211	Oct 1
Will Ethereum dip to $2000 in September?	BUY	99.7¢	2.959	Sep 5
Will Ethereum reach $8000 in September?	BUY	99.3¢	3.021	Sep 5
Will Bitcoin dip to $70K in September?	BUY	98.7¢	3.039	Sep 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66

Equity Curve R² (Linear Fit)27.4%

Win Consistency35.0%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity58 trades · 19 active days

P&L Calendar

$8330d profit19d 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