aristocles

0x11157e...2ef08f@aristocrypto1
Smart Score
8
Win Rate
89.8%
Total P&L
-$2
Trade Count
977
Sharpe Ratio
-0.08
Sortino Ratio
-1.26
Max Drawdown
35565.9%
ROI
-0.0%
Profit Factor
1.00
Kelly Fraction
0.001
R² (Curve Fit)
Smart Score
08/100100

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%4%50–70%6%70–80%13%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8

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

Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency8.2%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity977 trades · 85 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,1411d profit84d 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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