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Banshish

0x091fc7...6d45d9
Smart Score
28
Win Rate
46.7%
Total P&L
+$1.9K
Trade Count
3,990
Sharpe Ratio
2.25
Sortino Ratio
13.40
Max Drawdown
300.2%
ROI
13.4%
Profit Factor
1.26
Kelly Fraction
0.097
R² (Curve Fit)
—
Smart Score
028/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY29.0¢6Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY29.0¢1Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY54.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY41.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY52.0¢5.16Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY52.0¢4.839Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY62.0¢1Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY32.0¢1.456Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY66.9¢10Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY33.9¢10Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:20PM ETBUY56.0¢7Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:20PM ETBUY46.0¢7Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ETSELL67.0¢7Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY54.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY41.0¢1.32Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY41.0¢8.68Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ETBUY42.0¢7Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY42.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY53.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETSELL38.0¢10Mar 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%< 10%5%10–20%8%20–30%38%30–50%35%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency46.3%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,990 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,8441d profit8d 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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