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Wayger

0xdd3c7a...c60035
#972 overall · top 4.61%
Smart Score
65
Win Rate
55.6%
Total P&L
+$1.1K
Trade Count
116
Sharpe Ratio
2.40
Sortino Ratio
14.58
Max Drawdown
26.1%
ROI
6.5%
Profit Factor
2.00
Kelly Fraction
0.278
R² (Curve Fit)
—
Smart Score
064.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran close the Strait of Hormuz by March 31?SELL18.0¢526.31Mar 5
Will Iran close the Strait of Hormuz by March 31?BUY19.0¢526.316Mar 5
Will Iran name a successor to Khamenei by March 7?BUY41.2¢424.591Mar 5
Will the Iranian regime fall by March 31?BUY14.8¢6,762.165Mar 5
US forces enter Iran by March 7?SELL27.1¢700Mar 5
US forces enter Iran by March 7?SELL28.4¢1,000Mar 5
US forces enter Iran by March 7?SELL30.2¢1,000Mar 5
US forces enter Iran by March 7?SELL27.0¢20.556Mar 5
US forces enter Iran by March 7?BUY18.5¢1,200Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?SELL18.0¢465.18Mar 5
US forces enter Iran by March 7?BUY20.0¢50.98Mar 5
US forces enter Iran by March 7?BUY20.0¢25.49Mar 5
US forces enter Iran by March 7?BUY20.0¢0.83Mar 5
US forces enter Iran by March 7?BUY20.0¢3.46Mar 5
US forces enter Iran by March 7?BUY20.0¢5.75Mar 5
US forces enter Iran by March 7?BUY20.0¢6Mar 5
US forces enter Iran by March 7?BUY20.0¢1.32Mar 5
US forces enter Iran by March 7?BUY20.0¢1.3Mar 5
US forces enter Iran by March 7?BUY20.0¢4.54Mar 5
US forces enter Iran by March 7?BUY20.0¢850Mar 5

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%39%10–20%45%20–30%12%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.8

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

Risk-Adjusted Return (Sharpe)3.56
Equity Curve R² (Linear Fit)59.0%
Win Consistency44.4%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity116 trades · 10 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$4624d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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