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LAMO

LAMO

0x7681bd...19b753
Smart Score
48
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

MarketSidePriceSizeTime
US strikes Iraq by February 28?BUY0.1¢40,000Mar 5
US strikes Iraq by February 28?BUY0.1¢10,000Mar 5
US-Iran nuclear deal by March 31?BUY9.0¢5.55Mar 5
US-Iran nuclear deal by March 31?BUY9.0¢454.54Mar 5
US-Iran nuclear deal by March 31?BUY9.0¢474.6Mar 5
Iran agrees to end enrichment of uranium by March 31?BUY11.1¢14.88Mar 3
Bitcoin Up or Down - March 3, 3:05AM-3:10AM ETSELL99.1¢40.58Mar 3
Bitcoin Up or Down - March 3, 3:05AM-3:10AM ETBUY66.0¢41.1Mar 3
Iran agrees to end enrichment of uranium by March 31?SELL11.7¢8,734.26Mar 3
Iran agrees to end enrichment of uranium by March 31?SELL13.0¢334.99Mar 3
Iran agrees to end enrichment of uranium by March 31?SELL13.9¢347.706Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ETBUY32.0¢6.456Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ETBUY32.0¢4.54Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ETBUY32.0¢1.471Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ETBUY32.0¢25Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ETBUY32.0¢1.471Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ETBUY32.0¢1.471Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ETBUY34.0¢13.712Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ETBUY34.0¢0.5Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ETBUY34.0¢68.227Mar 3

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%22%< 10%50%10–20%8%20–30%13%30–50%6%50–70%70–80%80–90%> 90%
← 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 Activity456 trades · 14 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$3,6953d profit9d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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Preview data · updated daily · full equity curve & more at accrue.com/platform