watlol

0x71f94d...cf16fb

Smart Score

Win Rate

37.5%

Total P&L

-$644

Trade Count

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

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← 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

Showcase profile — live & interactive · 52-week window

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