Banzaiiii

0x6b4907...46c6de

Smart Score

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

Recent Trades

Market	Side	Price	Size	Time
Will "The Night Agent: Season 3" be the top US Netflix show this week?	BUY	97.0¢	110.23	Mar 4
Will "The Night Agent: Season 3" be the top US Netflix show this week?	BUY	96.8¢	89.15	Mar 4
Will "Jurassic World Rebirth" be the top US Netflix movie this week?	BUY	80.0¢	15	Mar 4
Will "War Machine" be the top US Netflix movie this week?	BUY	75.0¢	192	Mar 4
Will "Jurassic World Rebirth" be the top US Netflix movie this week?	BUY	80.0¢	10	Mar 4
Will "Jurassic World Rebirth" be the top US Netflix movie this week?	BUY	80.0¢	10	Mar 4
Will "Jurassic World Rebirth" be the top US Netflix movie this week?	BUY	80.0¢	10	Mar 4
Will "The Night Agent: Season 3" be the top US Netflix show this week?	BUY	97.0¢	31.66	Mar 4
Will "Jurassic World Rebirth" be the top US Netflix movie this week?	BUY	88.0¢	59	Mar 4
Will "War Machine" be the top US Netflix movie this week?	BUY	78.0¢	6	Mar 4
Will "Bridgerton: Season 4" be the top global Netflix show this week?	SELL	99.0¢	115.69	Mar 3
Will "Bridgerton: Season 4" be the top US Netflix show this week?	SELL	98.5¢	222	Mar 3
Will "Bridgerton: Season 4" be the top global Netflix show this week?	BUY	80.0¢	80	Feb 25
Will "Bridgerton: Season 4" be the top global Netflix show this week?	BUY	90.0¢	35.69	Feb 25
Will "Bridgerton: Season 4" be the top US Netflix show this week?	BUY	89.0¢	222	Feb 25
Will "Tyler Perry's Joe's College Road Trip" be the top global Netflix movie this week?	BUY	78.0¢	100	Feb 22
Will "The Night Agent: Season 3" be the #2 US Netflix show this week?	BUY	55.0¢	177.77	Feb 22
Will "The Night Agent: Season 3" be the #2 US Netflix show this week?	BUY	55.0¢	22.222	Feb 22
Will "The Night Agent: Season 3" be the #2 US Netflix show this week?	BUY	59.0¢	25	Feb 22
Will "Tyler Perry's Joe's College Road Trip" be the top global Netflix movie this week?	SELL	82.4¢	130	Feb 22

Analytics

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Odds DistributionBalanced / Mid-Range

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

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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

P&L Calendar

$34,88715d profit76d 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

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