Thewozzy

0x560c36...acbba8

Smart Score

Win Rate

66.8%

Total P&L

+$256

Trade Count

1,674

Sharpe Ratio

0.20

Sortino Ratio

10.49

Max Drawdown

8883.1%

ROI

0.8%

Profit Factor

1.13

Kelly Fraction

0.077

R² (Curve Fit)

—

Smart Score

029.2/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	48.0¢	5	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	49.0¢	5	Mar 5
Will the U.S. invade Iran before 2027?	BUY	75.0¢	6.4	Mar 5
Will the U.S. invade Iran before 2027?	BUY	75.0¢	3.6	Mar 5
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?	BUY	88.0¢	10.23	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	25.0¢	20	Mar 5
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?	BUY	88.0¢	9.77	Mar 5
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	96.6¢	10	Mar 5
Will Claude 5 be released by March 31, 2026?	BUY	90.7¢	6.17	Mar 5
Will France, UK, or Germany strike Iran by March 31?	BUY	74.1¢	10	Mar 5
US forces enter Iran by March 7?	BUY	82.4¢	10	Mar 5
Will Trump say "Genius" during tech signing event on Wednesday?	BUY	59.0¢	10	Mar 4
Will Trump say "Build your own" or "Make your own" during tech signing event on Wednesday?	BUY	66.0¢	10	Mar 4
Will Reza Pahlavi enter Iran by June 30?	BUY	78.0¢	0.22	Mar 4
Will Trump say "Job" 10+ times during tech signing event on Wednesday?	BUY	70.0¢	6.66	Mar 4
Will US or Israel strike Iran on March 5, 2026?	SELL	99.3¢	10	Mar 4
Will Trump say "Big Tech" during tech signing event on Wednesday?	BUY	53.0¢	10	Mar 4
Will Reza Pahlavi enter Iran by December 31?	BUY	66.0¢	10	Mar 4
Will Trump say "Build your own" or "Make your own" during tech signing event on Wednesday?	BUY	67.0¢	17	Mar 4
Will Reza Pahlavi enter Iran by June 30?	BUY	78.0¢	9.78	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.6%

Win Consistency47.3%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity1,623 trades · 46 active days

P&L Calendar

$8,4333d profit42d loss

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