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Lolakis

Lolakis

0x401ee3...436fc9@StylianosCy
Smart Score
80
Win Rate
56.8%
Total P&L
+$38.4K
Trade Count
3,960
Sharpe Ratio
1.52
Sortino Ratio
10.21
Max Drawdown
20.6%
ROI
6.4%
Profit Factor
6.23
Kelly Fraction
0.477
R² (Curve Fit)
—
Smart Score
080.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY33.5¢246.52Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY33.5¢16.962Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY33.3¢36.51Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY35.8¢474.11Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY35.8¢1.558Mar 5
Will Iran name a successor to Khamenei by March 5?BUY67.0¢300Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY35.8¢24.33Mar 5
Will Iran strike nine or more countries in March?BUY10.0¢55.556Mar 5
Will Iran strike nine or more countries in March?BUY10.0¢122.078Mar 5
Will Iran strike nine or more countries in March?BUY10.0¢309.7Mar 5
Will Iran name a successor to Khamenei by March 15?BUY18.0¢22.83Mar 5
Will Iran strike Israel on March 4?BUY89.0¢101.897Mar 5
US forces enter Iran by March 7?BUY83.5¢17Mar 5
US forces enter Iran by March 7?BUY83.5¢106.88Mar 5
US forces enter Iran by March 7?BUY83.5¢69.99Mar 5
US forces enter Iran by March 7?BUY83.5¢6.121Mar 5
US forces enter Iran by March 7?BUY83.5¢100Mar 5
Will Iran strike Israel on March 4?BUY93.8¢170Mar 5
Will Iran strike Israel on March 4?BUY93.7¢286.6Mar 5
Will Iran strike Israel on March 4?BUY93.7¢15.8Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%13%10–20%9%20–30%28%30–50%23%50–70%7%70–80%5%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.2

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

Risk-Adjusted Return (Sharpe)4.41
Equity Curve R² (Linear Fit)73.0%
Win Consistency57.5%
Profit Factor2.09
Drawdown Resilience1.68
Conviction Sizing (Kelly)1.68
Weekly Sharpe est.1.28
Trading Activity3,960 trades · 21 active days
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,19311d profit10d loss
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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