Besttrader111

0x669171...24cbda

Smart Score

Win Rate

34.7%

Total P&L

+$54

Trade Count

191

Sharpe Ratio

2.80

Sortino Ratio

30.11

Max Drawdown

22.4%

ROI

9.6%

Profit Factor

1.84

Kelly Fraction

0.158

R² (Curve Fit)

—

Smart Score

066.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	19.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	25.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	28.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	33.0¢	9.088	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	SELL	98.9¢	30	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	30.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	10.0¢	48.42	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	23.0¢	13.043	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	26.0¢	15.385	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	30.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	SELL	57.0¢	4.96	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	22.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	SELL	99.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	BUY	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 3AM ET	SELL	90.0¢	25.45	Mar 4
Bitcoin Up or Down - March 4, 3AM ET	BUY	22.0¢	5.45	Mar 4
Bitcoin Up or Down - March 4, 3AM ET	BUY	22.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 3AM ET	BUY	29.0¢	10	Mar 4
Bitcoin Up or Down - March 3, 11PM ET	SELL	34.0¢	20	Mar 3
Bitcoin Up or Down - March 3, 11PM ET	BUY	24.0¢	20	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66.7

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

Risk-Adjusted Return (Sharpe)3.67

Equity Curve R² (Linear Fit)60.7%

Win Consistency68.6%

Profit Factor1.73

Drawdown Resilience1.40

Conviction Sizing (Kelly)1.40

Weekly Sharpe est.1.07

Trading Activity191 trades · 9 active days

P&L Calendar

+$404d profit5d 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