TokenMaster
0x199131...3c3580
Smart Score
10
Win Rate
51.6%
Total P&L
-$193
Trade Count
186
Sharpe Ratio
0.21
Sortino Ratio
0.72
Max Drawdown
754.5%
ROI
-0.2%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing10.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.5%
Win Consistency42.4%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity87 trades · 17 active days
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