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likedsk

0xf21be2...3a706c@likedsk1
Smart Score
25
Win Rate
56.5%
Total P&L
-$943
Trade Count
666
Sharpe Ratio
0.23
Sortino Ratio
18.66
Max Drawdown
4638.6%
ROI
-0.8%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY24.6¢40.6Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY61.9¢32.295Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY29.0¢34.517Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY69.0¢0.03Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY69.0¢2.351Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY69.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY69.0¢1.61Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY57.9¢17.271Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY77.0¢52.919Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY97.0¢10.309Mar 5
Bitcoin Up or Down - February 20, 10:10AM-10:15AM ETBUY59.0¢153.814Feb 20
Bitcoin Up or Down - February 20, 10:05AM-10:10AM ETBUY8.6¢115.917Feb 20
Bitcoin Up or Down - February 20, 10:05AM-10:10AM ETBUY10.5¢95.455Feb 20
Bitcoin Up or Down - February 20, 10:05AM-10:10AM ETBUY28.2¢35.517Feb 20
Bitcoin Up or Down - February 20, 10:05AM-10:10AM ETBUY49.0¢20Feb 20
Bitcoin Up or Down - February 20, 9:35AM-9:40AM ETBUY60.9¢132.43Feb 20
Bitcoin Up or Down - February 20, 9:30AM-9:35AM ETBUY35.3¢84.917Feb 20
Bitcoin Up or Down - February 20, 9:30AM-9:35AM ETBUY84.0¢35.728Feb 20
Bitcoin Up or Down - February 20, 9:30AM-9:35AM ETBUY72.0¢41.667Feb 20
Bitcoin Up or Down - February 20, 9:15AM-9:20AM ETBUY25.0¢40Feb 20

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%4%10–20%6%20–30%18%30–50%33%50–70%8%70–80%13%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency40.6%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity666 trades · 26 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$22,0941d profit25d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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