TokenMaster

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

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%10–20%4%20–30%23%30–50%24%50–70%8%70–80%80–90%28%> 90%
← Long ShotsSafe Bets →
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 Activity138 trades · 28 active days
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P&L Calendar
$8,1851d profit27d 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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