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vaibhavvg

0x74bc90...41124a
Smart Score
25
Win Rate
25.5%
Total P&L
+$1.7K
Trade Count
1,290
Sharpe Ratio
0.42
Sortino Ratio
40.67
Max Drawdown
1044.8%
ROI
13.9%
Profit Factor
1.72
Kelly Fraction
0.106
R² (Curve Fit)
—
Smart Score
025.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Paradex launch a token on March 9?SELL0.1¢99.99Mar 5
Will Paradex launch a token on March 8?SELL0.4¢199.99Mar 5
Opinion FDV above $250M one day after launch?BUY6.0¢25Mar 5
Probable FDV above $50M one day after launch?BUY9.0¢200Mar 5
Will EdgeX launch a token by June 30, 2026?SELL6.3¢60.322Mar 5
Will Andrew Tate post 130-159 posts from March 3 to March 10, 2026?BUY8.0¢5Mar 5
Will Andrew Tate post 130-159 posts from March 3 to March 10, 2026?BUY8.0¢7.92Mar 5
Will Andrew Tate post 130-159 posts from March 3 to March 10, 2026?BUY8.0¢30Mar 5
Will Andrew Tate post 130-159 posts from March 3 to March 10, 2026?BUY8.0¢25Mar 5
Will Andrew Tate post 130-159 posts from March 3 to March 10, 2026?BUY8.0¢20Mar 5
Will Andrew Tate post 130-159 posts from March 3 to March 10, 2026?BUY8.0¢7.14Mar 5
Probable FDV above $50M one day after launch?BUY13.0¢100Mar 4
Probable FDV above $50M one day after launch?BUY12.0¢36Mar 4
Will South Africa finish second in the 2026 ICC Men’s T20 World Cup?BUY3.0¢100Mar 4
Will Paradex launch a token on March 7?BUY0.3¢5.35Mar 4
Will Paradex launch a token on March 7?BUY0.3¢30Mar 4
Will Paradex launch a token on March 7?BUY0.3¢30.759Mar 4
Will Paradex launch a token on March 7?BUY0.3¢8Mar 4
Will Paradex launch a token on March 7?BUY0.3¢16.65Mar 4
Will Paradex launch a token on March 8?BUY0.2¢36.29Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%69%< 10%10%10–20%7%20–30%8%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency38.5%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,290 trades · 97 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2,08730d profit67d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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