TheNotorious92

TheNotorious92

0x009536...c11e25@theshark89fin
Smart Score
33
Win Rate
49.5%
Total P&L
+$135
Trade Count
2,091
Sharpe Ratio
1.04
Sortino Ratio
9.13
Max Drawdown
1076.7%
ROI
0.7%
Profit Factor
1.64
Kelly Fraction
0.194
R² (Curve Fit)
Smart Score
032.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10%10–20%13%20–30%33%30–50%14%50–70%3%70–80%4%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency52.2%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity2,091 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17323d profit20d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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

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