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Teatree

Teatree

0x34cdec...6e9675
Smart Score
16
Win Rate
53.0%
Total P&L
+$48.1K
Trade Count
3,074
Sharpe Ratio
0.47
Sortino Ratio
1.33
Max Drawdown
4743.1%
ROI
5.2%
Profit Factor
1.22
Kelly Fraction
0.096
R² (Curve Fit)
—
Smart Score
015.9/100100

Recent Trades

MarketSidePriceSizeTime
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1BUY43.0¢2,500Mar 5
Thunder vs. Knicks: O/U 222.5BUY48.0¢2,392Mar 4
Thunder vs. Knicks: O/U 221.5BUY50.0¢2,392Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?BUY80.8¢200Mar 4
US forces enter Iran by March 31?BUY32.0¢500Mar 4
Thunder vs. Knicks: O/U 222.5BUY48.0¢17.93Mar 4
Thunder vs. Knicks: O/U 222.5BUY48.0¢3,480.07Mar 4
Thunder vs. Knicks: O/U 221.5BUY50.0¢3,498Mar 4
Hawks vs. Bucks: O/U 231.5BUY52.0¢3,465Mar 4
Hawks vs. Bucks: O/U 230.5BUY46.0¢3,465Mar 4
Pacers vs. Clippers: O/U 226.5BUY47.0¢4,500Mar 4
Pacers vs. Clippers: O/U 227.5BUY51.0¢4,500Mar 4
Pacers vs. Clippers: O/U 226.5BUY47.0¢1,816Mar 4
Pacers vs. Clippers: O/U 227.5BUY51.0¢1,816Mar 4
Hornets vs. Celtics: O/U 214.5BUY51.0¢3,679Mar 4
Hornets vs. Celtics: O/U 213.5BUY47.0¢3,679Mar 4
Hornets vs. Celtics: O/U 214.5BUY51.0¢2,452Mar 4
Hornets vs. Celtics: O/U 213.5BUY47.0¢2,452Mar 4
Trail Blazers vs. Grizzlies: O/U 236.5BUY44.0¢3,279.67Mar 4
Trail Blazers vs. Grizzlies: O/U 235.5BUY54.0¢3,280Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%7%20–30%32%30–50%33%50–70%7%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency47.5%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity3,064 trades · 119 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$440,25526d profit92d 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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