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Amitmasi

0x865201...039cf4
Smart Score
57
Win Rate
53.8%
Total P&L
+$412
Trade Count
254
Sharpe Ratio
3.36
Sortino Ratio
229.58
Max Drawdown
122.9%
ROI
39.8%
Profit Factor
5.27
Kelly Fraction
0.436
R² (Curve Fit)
—
Smart Score
056.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL22.1¢4.96Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL71.0¢8.97Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY54.9¢9.107Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL47.0¢10.25Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY48.0¢10.417Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL67.2¢7.29Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY54.0¢7.407Mar 5
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETSELL43.0¢10.32Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY38.2¢10.47Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETSELL57.1¢6.91Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY57.0¢7.018Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETSELL62.0¢7.05Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY41.9¢7.16Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETSELL62.0¢3.79Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY51.9¢3.854Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETBUY51.0¢19.608Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETSELL86.0¢13.15Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY74.0¢13.514Mar 4
Ethereum Up or Down - March 4, 6:35AM-6:40AM ETBUY2.0¢50Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%4%10–20%8%20–30%24%30–50%43%50–70%6%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.7

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

Risk-Adjusted Return (Sharpe)3.12
Equity Curve R² (Linear Fit)51.6%
Win Consistency48.9%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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