wendyw

0x4f0afc...18c9e7

Smart Score

Win Rate

77.3%

Total P&L

-$6

Trade Count

434

Sharpe Ratio

0.33

Sortino Ratio

9.40

Max Drawdown

2735.0%

ROI

-0.0%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	36.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	SELL	56.0¢	4.48	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	SELL	56.0¢	5.32	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	49.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	SELL	94.0¢	9.8	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	49.9¢	10	Mar 5
Will Iran name a successor to Khamenei by March 5?	SELL	75.0¢	1.68	Mar 5
Will Iran name a successor to Khamenei by March 5?	SELL	75.0¢	2.667	Mar 5
Will Iran name a successor to Khamenei by March 5?	SELL	75.0¢	9.533	Mar 5
Will Iran name a successor to Khamenei by March 5?	SELL	75.0¢	6.667	Mar 5
Will Iran name a successor to Khamenei by March 5?	SELL	75.0¢	13.333	Mar 5
Will Iran name a successor to Khamenei by March 5?	SELL	75.0¢	26.1	Mar 5
Will Iran name a successor to Khamenei by March 5?	SELL	75.0¢	40	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	75.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	1.0¢	50	Mar 5
US forces enter Iran by March 31?	SELL	54.0¢	210	Mar 5
US forces enter Iran by March 31?	BUY	51.0¢	40	Mar 5
US forces enter Iran by March 31?	SELL	55.0¢	30	Mar 5
US forces enter Iran by March 31?	BUY	53.0¢	200	Mar 5
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	BUY	43.6¢	20	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.4%

Win Consistency35.1%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.39

Trading Activity434 trades · 26 active days

P&L Calendar

$1,7327d profit19d 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