canilng
0xdad759...904d85
Smart Score
15
Win Rate
30.3%
Total P&L
+$6
Trade Count
343
Sharpe Ratio
0.54
Sortino Ratio
2.63
Max Drawdown
1846.8%
ROI
0.2%
Profit Factor
1.67
Kelly Fraction
0.121
R² (Curve Fit)
—
Smart Score
014.7/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing14.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency44.2%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity343 trades · 31 active days
Showcase profile — live & interactive · 52-week window
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