WaTell

0x51c1bd...ba86a2

Smart Score

Win Rate

41.7%

Total P&L

-$7.9K

Trade Count

903

Sharpe Ratio

0.01

Sortino Ratio

0.02

Max Drawdown

111.5%

ROI

-12.9%

Profit Factor

0.54

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4

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

Risk-Adjusted Return (Sharpe)0.22

Equity Curve R² (Linear Fit)3.6%

Win Consistency36.7%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Showcase profile — live & interactive · 52-week window

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