Wloczega

Wloczega

0xcb1474...91bcc9
Smart Score
19
Win Rate
50.3%
Total P&L
+$50.5K
Trade Count
1,000
Sharpe Ratio
0.09
Sortino Ratio
0.33
Max Drawdown
171.7%
ROI
11.5%
Profit Factor
1.87
Kelly Fraction
0.234
R² (Curve Fit)
Smart Score
019.2/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%12%10–20%13%20–30%15%30–50%30%50–70%15%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency43.5%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity231 trades · 40 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$14,14416d profit24d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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