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vishalbansal345

vishalbansal345

0xfed827...959dd0
Smart Score
27
Win Rate
35.1%
Total P&L
+$5.3K
Trade Count
2,360
Sharpe Ratio
0.78
Sortino Ratio
24.31
Max Drawdown
688.7%
ROI
2.8%
Profit Factor
1.18
Kelly Fraction
0.054
R² (Curve Fit)
—
Smart Score
026.9/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovSELL99.0¢8,903.55Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY74.0¢4,639Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY74.0¢877.28Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY74.0¢7.423Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY73.8¢3,379.85Mar 5
T20 World Cup: South Africa vs New ZealandBUY16.0¢600Mar 4
T20 World Cup: South Africa vs New ZealandBUY21.0¢500Mar 4
Bitcoin Up or Down - March 4, 12:25AM-12:30AM ETBUY21.0¢272.42Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:20AM ETBUY8.5¢393.73Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ETBUY33.0¢16Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ETBUY33.0¢30Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ETBUY33.0¢3.821Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ETBUY33.0¢48Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ETBUY33.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ETBUY33.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ETBUY33.0¢9.925Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ETBUY33.0¢32Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ETBUY33.0¢48Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ETBUY33.0¢32Mar 4
Bitcoin Up or Down - March 3, 11:50PM-11:55PM ETBUY12.0¢22.447Mar 3

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%28%< 10%21%10–20%15%20–30%19%30–50%4%50–70%5%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency53.1%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity2,360 trades · 92 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$16,72833d profit56d 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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