Paracelsus1929

0xe7babf...435f37
Smart Score
6
Win Rate
83.8%
Total P&L
+$704
Trade Count
3,445
Sharpe Ratio
-0.45
Sortino Ratio
-10.18
Max Drawdown
27099.7%
ROI
0.5%
Profit Factor
1.08
Kelly Fraction
0.061
R² (Curve Fit)
Smart Score
05.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%5%50–70%8%70–80%24%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency4.7%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity3,445 trades · 52 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$50,3180d profit52d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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