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
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← 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
P&L Calendar
$20,1411d profit84d loss
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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