Larlok

0x22da7f...d6ca27
Smart Score
0
Win Rate
50.0%
Total P&L
-$71
Trade Count
23
Sharpe Ratio
-0.17
Sortino Ratio
-0.18
Max Drawdown
189.5%
ROI
-22.5%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY34.0¢29.412Mar 5
Will Anthropic have the best AI model at the end of March 2026?BUY66.1¢30.268Mar 5
Will France, UK, or Germany strike Iran by March 31?BUY75.0¢26.651Mar 5
Will the highest temperature in New York City be between 30-31°F on February 24?BUY63.3¢15.806Feb 24
Will HotSchedules be #1 Paid App in the US Apple App Store on February 27?BUY33.9¢29.525Feb 23
Will Sinners win Best Original Screenplay at the 98th Academy Awards?BUY80.0¢25Feb 5
Will Google have the #1 AI model at the end of February 2026?BUY87.0¢22.989Feb 5
Will NVIDIA be the largest company in the world by market cap on February 28?BUY71.0¢28.169Feb 5
Will Shadowrocket be #1 Paid App in the US Apple App Store on February 6?BUY76.0¢19.737Feb 3
Will Ares Management (ARES) beat quarterly earnings?BUY77.0¢25.974Feb 2
Will Uber Technologies (UBER) beat quarterly earnings?BUY70.2¢28.471Feb 2
Will PayPal (PYPL) beat quarterly earnings?BUY87.0¢11.494Feb 2
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by February 1?BUY83.3¢24.007Jan 30
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by January 25?BUY74.0¢13.514Jan 22
Will One Battle After Another win Best Picture at the 98th Academy Awards?BUY70.0¢14.286Jan 22
Will Alphabet be the second-largest company in the world by market cap on February 28?BUY85.0¢11.765Jan 22
Supreme Court rules in favor of Trump's tariffs?BUY69.0¢14.493Jan 22
Israel strikes Iran by January 31, 2026?BUY86.0¢11.628Jan 22
Will Trump talk to Emmanuel Macron in January?BUY64.0¢15.625Jan 22
Will Jessie Buckley win Best Actress at the 98th Academy Awards?BUY88.0¢11.364Jan 22
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%22%50–70%39%70–80%30%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency63.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity23 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3150d profit8d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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