Vivek1111

0x1f622f...de9951@_Vivek_Bansal

Smart Score

Win Rate

0.0%

Total P&L

-$47

Trade Count

Sharpe Ratio

1.12

Sortino Ratio

222.94

Max Drawdown

40.9%

ROI

-36.3%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.9/100100

Recent Trades

Market	Side	Price	Size	Time
T20 World Cup: England vs India	BUY	34.0¢	39.765	Mar 5
T20 World Cup: South Africa vs New Zealand	SELL	49.0¢	27.59	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	47.0¢	27.596	Mar 4
T20 World Cup: India vs West Indies	SELL	11.0¢	27.02	Mar 1
T20 World Cup: India vs West Indies	BUY	37.0¢	27.027	Mar 1
Ethereum Up or Down - January 26, 12:00PM-12:15PM ET	BUY	57.0¢	5.702	Jan 26
Bitcoin Up or Down - January 26, 5AM ET	BUY	0.9¢	115.82	Jan 26
International ODI: Sri Lanka vs England (Game 1)	BUY	58.0¢	17.845	Jan 21
Infinex FDV above $300M one day after launch?	SELL	27.0¢	6.29	Jan 21
Will the highest temperature in Seoul be -6°C on January 21?	BUY	0.2¢	500	Jan 21
Solana Up or Down on January 21?	SELL	61.0¢	15.82	Jan 21
Solana Up or Down on January 21?	BUY	56.5¢	15.825	Jan 21
Will the Oklahoma City Thunder win the 2026 NBA Finals?	SELL	38.0¢	2.56	Jan 20
Infinex FDV above $300M one day after launch?	BUY	31.0¢	6.29	Jan 20
Will the Oklahoma City Thunder win the 2026 NBA Finals?	BUY	39.0¢	2.564	Jan 20
Monad market cap (FDV) >$4B one day after launch?	SELL	44.0¢	18.86	Nov 16
Bitcoin Up or Down - November 11, 12PM ET	BUY	7.5¢	99.945	Nov 11
Bitcoin Up or Down - November 11, 12PM ET	SELL	8.0¢	50	Nov 11
Bitcoin Up or Down - November 11, 12PM ET	BUY	7.0¢	50	Nov 11
Ethereum Up or Down on November 11?	BUY	0.1¢	1,000	Nov 11

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37

Equity Curve R² (Linear Fit)22.7%

Win Consistency30.8%

Profit Factor0.65

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity22 trades · 8 active days

P&L Calendar

$472d profit6d loss

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

Showcase profile — live & interactive · 52-week window

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