ANSUYAGUPTA
0x4c9f99...48c97a
Smart Score
36
Win Rate
23.6%
Total P&L
+$17.5K
Trade Count
961
Sharpe Ratio
0.25
Sortino Ratio
4.70
Max Drawdown
99.8%
ROI
60.0%
Profit Factor
102.02
Kelly Fraction
0.234
R² (Curve Fit)
—
Smart Score
036.2/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency37.6%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity745 trades · 40 active days
P&L Calendar
+$11,45714d profit26d 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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