SimonBreezer

0x75d4c2...d252f0

Smart Score

Win Rate

33.3%

Total P&L

+$2.5K

Trade Count

Sharpe Ratio

-1.65

Sortino Ratio

-3.73

Max Drawdown

17979.6%

ROI

10.8%

Profit Factor

1.93

Kelly Fraction

0.160

R² (Curve Fit)

—

Smart Score

05.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will SpaceX's public ticker be $SEX?	SELL	5.2¢	17,609	Feb 4
Will SpaceX's public ticker be $SEX?	BUY	10.8¢	3,016.437	Feb 2
Will SpaceX's public ticker be $SEX?	BUY	7.0¢	5	Feb 2
Will SpaceX's public ticker be $SEX?	BUY	7.0¢	5	Feb 2
Will SpaceX's public ticker be $SEX?	BUY	7.0¢	5	Feb 2
Will SpaceX's public ticker be $SEX?	BUY	7.0¢	5	Feb 2
Will SpaceX's public ticker be $SEX?	BUY	7.0¢	5	Feb 2
Will SpaceX's public ticker be $SEX?	BUY	7.0¢	1.07	Feb 2
Will SpaceX's public ticker be $SEX?	BUY	7.0¢	6.36	Feb 2
Will SpaceX's public ticker be $SEX?	BUY	7.0¢	7.527	Feb 2
Will SpaceX's public ticker be $SEX?	BUY	6.1¢	6,162.46	Feb 2
Will SpaceX's public ticker be $SEX?	BUY	7.0¢	1.183	Feb 2
Will SpaceX's public ticker be $SEX?	BUY	7.0¢	5.376	Feb 2
Will SpaceX's public ticker be $SEX?	BUY	8.2¢	3,919.652	Jan 19
Will SpaceX's public ticker be $SEX?	BUY	18.0¢	719.81	Dec 16
Will SpaceX's public ticker be $SEX?	BUY	18.0¢	5	Dec 16
Will SpaceX's public ticker be $SEX?	BUY	18.0¢	10.976	Dec 16
Will SpaceX's public ticker be $SEX?	BUY	18.0¢	1.22	Dec 16
Will SpaceX's public ticker be $SEX?	BUY	18.0¢	30.488	Dec 16
Will SpaceX's public ticker be $SEX?	BUY	18.0¢	140	Dec 16

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.3%

Win Consistency33.3%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity24 trades · 5 active days

P&L Calendar

$7291d 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