Unusual trades (click headers to sort) min size min $risk
| time | market | rule | px | size | $risk | detail |
|---|
Market maker PNL
Sign in to view PNL & positions
lifetime—
this hour—
return—
return / yr—
cash—
Δ / 1% BTC—
vol / hour—
realized—
unrealized—
fees—
deployed—
reserved—
Quotes & positions
| market | our bid/ask | book | pos | mark | flow/hr | $ flow/hr | our share |
|---|
Trading analytics (settled fills only)
net edge / contract
—
event win rate
—
t-stat (per-event)
—
sharpe (annualized)
—
from hourly pnl · noisy under ~1 week
max drawdown
—
fill rate
—contracts per quote-hour, 24h
fees / contract
—
top-3 concentration
—of total net
edge at fill
—vs mid when filled, / contract
markout 30s / 5m
—adverse selection, / contract
avg drawdown
—
model vs mid (T-60s)
—Brier skill · + = model beats book
| event | contracts | net |
|---|
Alpha health —
recent skill
—model beats book, last few days
baseline skill
—trailing window
trend
—recent vs baseline
decay t-stat
—Welch · <−2 = real drop
| when | event | detail |
|---|
Compare variants vs
events both traded
—
mean diff / event
—
paired t-stat
—
by regime
—
mean diff: pin / trend / chop
| event | A | B | diff |
|---|
band-ladder arb —
—
events
| event | entered | fills | contracts | fee share | net | state |
|---|
open capital
| event | capital | held | to close | value at settle | %/day | hedge |
|---|
cumulative P&L
| slice | pkgs | contracts | net/contract | net |
|---|
| arm | net | 24h | $/day | fees | last fill |
|---|
No snapshots yet for this group — a freshly-bumped era needs a day or two
of daily points before return/vol/IR mean anything.