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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

MarketSidePriceSizeTime
Will Elon Musk post 160-179 tweets from November 7 to November 14, 2025?BUY3.5¢114.286Nov 13
Will Elon Musk post 160-179 tweets from November 7 to November 14, 2025?BUY3.5¢100Nov 13
Will MrBeast's next video get between 30 and 35 million views on day 1BUY12.0¢110Nov 8
Will MrBeast's next video get between 30 and 35 million views on day 1BUY12.0¢100Nov 8
Will MrBeast's next video get between 30 and 35 million views on day 1BUY12.0¢100Nov 8
Will MrBeast's next video get between 35 and 40 million views on day 1BUY6.0¢100Nov 8
Will MrBeast's next video get between 35 and 40 million views on day 1BUY4.0¢55Nov 8
Will MrBeast's next video get between 35 and 40 million views on day 1BUY4.0¢107Nov 8
Will MrBeast's next video get between 35 and 40 million views on day 1BUY4.0¢20Nov 8
Will MrBeast's next video get between 35 and 40 million views on day 1BUY4.0¢12.72Nov 8
Will MrBeast's next video get between 30–35 million views on day 1?BUY7.0¢33.46Oct 26
Will MrBeast's next video get between 30–35 million views on day 1?BUY7.0¢13Oct 26
Will MrBeast's next video get between 30–35 million views on day 1?BUY9.1¢50Oct 26
Will MrBeast's next video get between 30–35 million views on day 1?BUY7.0¢3.54Oct 26
Will MrBeast's next video get between 30–35 million views on day 1?BUY9.1¢50Oct 26
Will MrBeast's next video get between 30–35 million views on day 1?BUY9.9¢500Oct 26
Will MrBeast's next video get between 30–35 million views on day 1?SELL15.2¢635.76Oct 26
Will MrBeast's next video get between 25–30 million views on day 1?SELL39.9¢305Oct 26
Will MrBeast's next video get between 30–35 million views on day 1?SELL44.1¢444.34Oct 26
Will MrBeast's next video get between 30–35 million views on day 1?BUY10.0¢52Oct 26

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%59%< 10%16%10–20%12%20–30%5%30–50%50–70%3%70–80%80–90%> 90%
← 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 Activity961 trades · 60 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$12,97418d profit42d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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