totowolf
0xc1d174...a567ec
Smart Score
18
Win Rate
51.5%
Total P&L
+$173
Trade Count
890
Sharpe Ratio
0.24
Sortino Ratio
3.30
Max Drawdown
137.1%
ROI
1.4%
Profit Factor
1.08
Kelly Fraction
0.037
R² (Curve Fit)
—
Smart Score
017.5/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.9%
Win Consistency61.6%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity859 trades · 34 active days
P&L Calendar
$62915d profit19d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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