tiopp

0x2940a4...e36ab3

Smart Score

Win Rate

45.2%

Total P&L

+$3.7K

Trade Count

Sharpe Ratio

-0.30

Sortino Ratio

-0.34

Max Drawdown

434.5%

ROI

31.8%

Profit Factor

2.31

Kelly Fraction

0.256

R² (Curve Fit)

—

Smart Score

014.4/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards	SELL	54.0¢	221	Mar 5
Hornets vs. Celtics	SELL	30.0¢	708	Mar 4
Grizzlies vs. Timberwolves	SELL	13.0¢	568	Mar 3
Hornets vs. Pacers	SELL	85.0¢	900	Feb 26
Warriors vs. Grizzlies	BUY	62.0¢	908.065	Feb 25
Thunder vs. Raptors	BUY	44.0¢	1,527.273	Feb 24
Rockets vs. Knicks	BUY	41.0¢	609.756	Feb 21
Cavaliers vs. Hornets	SELL	67.0¢	1,015	Feb 20
Nets vs. Cavaliers	SELL	11.0¢	898	Feb 19
Will Real Madrid CF win on 2026-02-17?	SELL	43.0¢	1,000	Feb 17
Will Gavin Newsom win the 2028 Democratic presidential nomination?	SELL	72.2¢	947	Feb 17
Will Gavin Newsom win the 2028 Democratic presidential nomination?	SELL	28.0¢	947	Feb 16
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	5.7¢	969.94	Feb 13
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	5.9¢	969.949	Feb 12
Will Bangladesh Nationalist Party win the most seats in the Bangladesh parliamentary election?	SELL	87.0¢	1.7	Feb 12
Will Bangladesh Nationalist Party win the most seats in the Bangladesh parliamentary election?	BUY	88.0¢	1.705	Feb 12
Will the Golden State Warriors make the NBA Playoffs?	BUY	94.8¢	590.795	Apr 14
Will the Oklahoma City Thunder win the 2025 NBA Finals?	SELL	67.0¢	1,191.17	Apr 14
Will the Oklahoma City Thunder win the 2025 NBA Finals?	BUY	68.0¢	1,191.176	Apr 13
Will Lyon win on 2025-04-10?	BUY	67.0¢	507.463	Apr 10

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.4

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

Risk-Adjusted Return (Sharpe)0.79

Equity Curve R² (Linear Fit)13.1%

Win Consistency52.2%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity26 trades · 19 active days