wendywu1

0x300c5e...5b6a92

Smart Score

Win Rate

56.9%

Total P&L

+$7.2K

Trade Count

3,880

Sharpe Ratio

1.37

Sortino Ratio

12.94

Max Drawdown

79.3%

ROI

4.7%

Profit Factor

21.08

Kelly Fraction

0.542

R² (Curve Fit)

—

Smart Score

071/100100

Recent Trades

Market	Side	Price	Size	Time
Will a Gulf State strike Iran by March 7?	BUY	82.0¢	30	Mar 5
Will another country strike Iran by March 7?	BUY	16.0¢	2.143	Mar 5
Will a Gulf State strike Iran by March 7?	BUY	82.0¢	52	Mar 5
Will another country strike Iran by March 7?	BUY	16.0¢	11.905	Mar 5
Will another country strike Iran by March 7?	BUY	16.0¢	11.905	Mar 5
Will another country strike Iran by March 7?	BUY	16.0¢	18.69	Mar 5
Will another country strike Iran by March 7?	BUY	16.0¢	47.857	Mar 5
Will a Gulf State strike Iran by March 7?	BUY	86.0¢	95	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	85.0¢	5	Mar 4
Will another country strike Iran by March 7?	BUY	15.0¢	100	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	85.0¢	5	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	85.0¢	152.87	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	84.0¢	41.1	Mar 4
Will another country strike Iran by March 7?	BUY	14.3¢	200	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	84.0¢	19.37	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	84.0¢	116.69	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	84.0¢	63.938	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	87.0¢	200	Mar 4
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	SELL	99.9¢	15.85	Mar 4
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	SELL	99.9¢	144.12	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active71

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

Risk-Adjusted Return (Sharpe)3.90

Equity Curve R² (Linear Fit)64.6%

Win Consistency54.7%

Profit Factor1.85

Drawdown Resilience1.49

Conviction Sizing (Kelly)1.49

Weekly Sharpe est.1.14

Trading Activity3,880 trades · 32 active days

P&L Calendar

+$1,37118d profit14d 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