retrokitchen

0x982b7b...5ce78b
Smart Score
20
Win Rate
70.2%
Total P&L
-$74
Trade Count
3,488
Sharpe Ratio
0.09
Sortino Ratio
9.74
Max Drawdown
713994.5%
ROI
-0.1%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.1/100100

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%13%30–50%34%50–70%20%70–80%18%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency15.3%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity3,488 trades · 35 active days
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