Banzaiiii

Banzaiiii

0x6b4907...46c6de
Smart Score
30
Win Rate
49.6%
Total P&L
-$1.5K
Trade Count
994
Sharpe Ratio
0.84
Sortino Ratio
30.04
Max Drawdown
86.4%
ROI
-2.6%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.9/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%31%< 10%5%10–20%11%20–30%16%30–50%8%50–70%70–80%7%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency59.8%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity994 trades · 93 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$34,88715d profit76d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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