LAMO

0x7681bd...19b753

Smart Score

Win Rate

26.8%

Total P&L

+$2.3K

Trade Count

800

Sharpe Ratio

0.20

Sortino Ratio

46.90

Max Drawdown

33.3%

ROI

2.2%

Profit Factor

1.12

Kelly Fraction

0.030

R² (Curve Fit)

—

Smart Score

047.5/100100

Recent Trades

Market	Side	Price	Size	Time
US strikes Iraq by February 28?	BUY	0.1¢	40,000	Mar 5
US strikes Iraq by February 28?	BUY	0.1¢	10,000	Mar 5
US-Iran nuclear deal by March 31?	BUY	9.0¢	5.55	Mar 5
US-Iran nuclear deal by March 31?	BUY	9.0¢	454.54	Mar 5
US-Iran nuclear deal by March 31?	BUY	9.0¢	474.6	Mar 5
Iran agrees to end enrichment of uranium by March 31?	BUY	11.1¢	14.88	Mar 3
Bitcoin Up or Down - March 3, 3:05AM-3:10AM ET	SELL	99.1¢	40.58	Mar 3
Bitcoin Up or Down - March 3, 3:05AM-3:10AM ET	BUY	66.0¢	41.1	Mar 3
Iran agrees to end enrichment of uranium by March 31?	SELL	11.7¢	8,734.26	Mar 3
Iran agrees to end enrichment of uranium by March 31?	SELL	13.0¢	334.99	Mar 3
Iran agrees to end enrichment of uranium by March 31?	SELL	13.9¢	347.706	Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ET	BUY	32.0¢	6.456	Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ET	BUY	32.0¢	4.54	Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ET	BUY	32.0¢	1.471	Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ET	BUY	32.0¢	25	Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ET	BUY	32.0¢	1.471	Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ET	BUY	32.0¢	1.471	Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ET	BUY	34.0¢	13.712	Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ET	BUY	34.0¢	0.5	Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ET	BUY	34.0¢	68.227	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.5

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

Risk-Adjusted Return (Sharpe)2.61

Equity Curve R² (Linear Fit)43.2%

Win Consistency50.0%

Profit Factor1.23

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity471 trades · 22 active days

P&L Calendar

$6,6156d profit14d loss

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