LoraK

0x2a448f...6ae4e8

Smart Score

Win Rate

17.2%

Total P&L

+$20.7K

Trade Count

996

Sharpe Ratio

1.12

Sortino Ratio

435.41

Max Drawdown

130.4%

ROI

262.8%

Profit Factor

3.12

Kelly Fraction

0.117

R² (Curve Fit)

—

Smart Score

033.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will André Ventura win the second round?	SELL	0.1¢	300	Feb 26
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	2.8¢	150	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	2.5¢	100	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	2.6¢	39.73	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	2.6¢	10.267	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	2.6¢	135.37	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	2.6¢	57.762	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	2.6¢	6.853	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	2.6¢	200	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	2.8¢	300	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	3.1¢	18.13	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	3.1¢	100	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	3.1¢	100	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	3.1¢	0.9	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	3.1¢	0.89	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	3.1¢	39.393	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	4.1¢	300	Feb 21
Will Elon Musk post 140-164 tweets from February 19 to February 21, 2026?	BUY	4.5¢	0.6	Feb 21
Will Elon Musk post 165-189 tweets from February 19 to February 21, 2026?	BUY	0.3¢	500	Feb 21
Will Elon Musk post 165-189 tweets from February 19 to February 21, 2026?	BUY	0.3¢	500	Feb 21

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84

Equity Curve R² (Linear Fit)30.5%

Win Consistency63.0%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.54

Trading Activity996 trades · 15 active days

P&L Calendar

+$3,4565d profit10d 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

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