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

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $200k in October?	BUY	99.8¢	55.11	Oct 27
Brewers vs. Nationals	BUY	42.0¢	5	Aug 1
Fed decreases interest rates by 50+ bps after July 2025 meeting?	BUY	98.1¢	14	Jul 14
Will Bitcoin reach $200k in May?	BUY	99.8¢	5	May 27
Bruins vs. Ducks	BUY	54.0¢	179	Mar 26
Oilers vs. Rangers	BUY	41.0¢	90	Mar 16
Will Manchester City win on 2025-03-08?	BUY	49.0¢	140	Mar 7
Will Solana hit $400 by February 28 2025?	BUY	99.2¢	22	Feb 3
Titans vs. Jaguars	BUY	50.0¢	5	Dec 28
Titans vs. Commanders	BUY	70.0¢	17.56	Dec 1
Seahawks vs. Jets	BUY	49.0¢	50	Dec 1
Titans vs. Commanders	BUY	30.0¢	150	Dec 1
Steelers vs. Bengals	BUY	40.0¢	100	Dec 1
Rams vs. Saints	BUY	58.0¢	31	Nov 27
Eagles vs. Ravens	BUY	42.0¢	18	Nov 27
49ers vs. Bills	BUY	25.0¢	17	Nov 27
Rams vs. Saints	BUY	58.0¢	33	Nov 27
Eagles vs. Ravens	BUY	42.0¢	19	Nov 27
49ers vs. Bills	BUY	25.0¢	15	Nov 27
Rams vs. Saints	BUY	58.0¢	110	Nov 27

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

Trading Activity4 trades · 4 active days

P&L Calendar

$760d profit4d 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