TQQQQQQ
0x379957...bf1c4a
Smart Score
22
Win Rate
70.3%
Total P&L
-$1.5K
Trade Count
3,807
Sharpe Ratio
1.14
Sortino Ratio
12.67
Max Drawdown
7467.9%
ROI
-1.9%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency18.1%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity3,807 trades · 6 active days
P&L Calendar
$64,3980d profit6d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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