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Lilkevo

0x8895fd...5cb0a8
Smart Score
50
Win Rate
27.1%
Total P&L
+$1.3K
Trade Count
136
Sharpe Ratio
5.22
Sortino Ratio
400.11
Max Drawdown
496.9%
ROI
158.3%
Profit Factor
5.03
Kelly Fraction
0.217
R² (Curve Fit)
—
Smart Score
049.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY54.0¢18.519Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY36.0¢13.889Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY0.9¢555.555Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY6.0¢50Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY17.9¢5.586Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY29.9¢3.344Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY39.9¢2.506Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY19.9¢20.064Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL62.8¢12.55Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY9.0¢11.111Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL62.0¢4.4Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY38.9¢12.853Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY44.0¢2.273Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY46.9¢10.661Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY1.0¢100Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL61.3¢20Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢36.364Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%32%< 10%16%10–20%11%20–30%26%30–50%9%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.9

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.4%
Win Consistency65.5%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity136 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3820d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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