liming001

0x9c0a4f...0353c9

Smart Score

Win Rate

56.7%

Total P&L

+$2.3K

Trade Count

1,000

Sharpe Ratio

-0.05

Sortino Ratio

-0.06

Max Drawdown

362.9%

ROI

4.4%

Profit Factor

1.17

Kelly Fraction

0.081

R² (Curve Fit)

—

Smart Score

010/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - August 27, 7AM ET	BUY	50.0¢	60	Aug 27
Solana Up or Down - August 27, 7AM ET	BUY	50.0¢	20	Aug 27
Solana Up or Down - August 27, 7AM ET	BUY	50.0¢	10	Aug 27
Solana Up or Down - August 27, 7AM ET	BUY	50.0¢	10	Aug 27
Solana Up or Down - August 27, 7AM ET	BUY	50.0¢	10	Aug 27
Solana Up or Down - August 27, 7AM ET	BUY	50.0¢	10	Aug 27
Solana Up or Down - August 27, 7AM ET	BUY	50.0¢	20	Aug 27
Solana Up or Down - August 19, 10AM ET	BUY	50.0¢	10	Aug 19
Solana Up or Down - August 19, 10AM ET	BUY	50.0¢	10	Aug 19
Solana Up or Down - August 19, 10AM ET	BUY	50.0¢	10	Aug 19
Atlanta Braves vs. Miami Marlins	BUY	50.0¢	5	Aug 4
Will Bitcoin reach $200K in July?	BUY	99.6¢	60	Jul 15
Will Bitcoin reach $110,000 by February 28, 2025?	SELL	0.1¢	500	Feb 28
Will the Washington Wizards win the 2025 NBA Finals?	SELL	0.2¢	100,000	Feb 20
Will the Washington Wizards win the 2025 NBA Finals?	BUY	0.2¢	100,000	Feb 19
Will Bitcoin dip to $90,000 by February 28, 2025?	BUY	36.0¢	1.09	Feb 1
Will Bitcoin dip to $90,000 by February 28, 2025?	BUY	36.0¢	5	Feb 1
Will Bitcoin dip to $90,000 by February 28, 2025?	BUY	36.0¢	5	Feb 1
Will Bitcoin dip to $90,000 by February 28, 2025?	BUY	36.0¢	5	Feb 1
Will Bitcoin dip to $90,000 by February 28, 2025?	BUY	36.0¢	5	Feb 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10

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

Risk-Adjusted Return (Sharpe)0.55

Equity Curve R² (Linear Fit)9.1%

Win Consistency44.4%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity12 trades · 4 active days

P&L Calendar

$1470d profit4d 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