BruceWayneCrypto

BruceWayneCrypto

0x55afe6...c40715
Smart Score
19
Win Rate
64.9%
Total P&L
-$2.3K
Trade Count
742
Sharpe Ratio
0.50
Sortino Ratio
6.82
Max Drawdown
27920.3%
ROI
-5.2%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%9%10–20%20–30%14%30–50%36%50–70%18%70–80%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.1%
Win Consistency21.0%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity742 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,7422d profit13d 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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