watlol

0x71f94d...cf16fb
Smart Score
26
Win Rate
37.5%
Total P&L
-$644
Trade Count
17
Sharpe Ratio
-0.40
Sortino Ratio
-0.41
Max Drawdown
15.8%
ROI
-2.4%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%94%50–70%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency50.0%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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