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BananaBan

0x32cb17...68830f
Smart Score
63
Win Rate
43.3%
Total P&L
+$11
Trade Count
77
Sharpe Ratio
7.65
Sortino Ratio
253.55
Max Drawdown
24.7%
ROI
0.7%
Profit Factor
1.05
Kelly Fraction
0.021
R² (Curve Fit)
—
Smart Score
063.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL74.0¢21.4Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY46.0¢21.739Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY7.8¢63.75Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY15.0¢66.667Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY8.0¢62.5Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY19.0¢52.632Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL60.0¢39.31Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY53.1¢20.706Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY52.0¢19.231Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY28.9¢20.727Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY39.9¢25.062Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL99.1¢160.26Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY81.6¢161.176Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY8.9¢11.222Mar 5
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETSELL37.0¢38.34Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY13.0¢38.468Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETSELL99.1¢124.61Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETBUY82.0¢125.293Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETSELL99.1¢103.68Mar 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%29%< 10%18%10–20%10%20–30%21%30–50%15%50–70%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.3

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

Risk-Adjusted Return (Sharpe)3.48
Equity Curve R² (Linear Fit)57.6%
Win Consistency69.7%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01

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

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