Lukas88

0x0110bd...a5a17b

Smart Score

Win Rate

62.6%

Total P&L

+$2.4K

Trade Count

3,897

Sharpe Ratio

1.01

Sortino Ratio

65.93

Max Drawdown

3180.3%

ROI

12.5%

Profit Factor

3.32

Kelly Fraction

0.437

R² (Curve Fit)

—

Smart Score

044.4/100100

Recent Trades

Market	Side	Price	Size	Time
Exact Score: CA Osasuna 1 - 1 RCD Mallorca?	BUY	19.0¢	6	Mar 5
Exact Score: Tottenham Hotspur FC 1 - 1 Crystal Palace FC?	BUY	18.0¢	10	Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5	BUY	51.0¢	5	Mar 5
Will Manchester City win the 2025–26 English Premier League?	BUY	19.0¢	6	Mar 5
Will Wolverhampton Wanderers FC win on 2026-03-03?	SELL	96.0¢	15	Mar 3
Will Wolverhampton Wanderers FC win on 2026-03-03?	BUY	8.0¢	15	Mar 3
Will Wolverhampton Wanderers FC win on 2026-03-03?	SELL	64.0¢	15	Mar 3
Will Wolverhampton Wanderers FC win on 2026-03-03?	BUY	9.0¢	15	Mar 3
Will Leeds United FC vs. Sunderland AFC end in a draw?	BUY	21.0¢	5	Mar 3
Will AFC Bournemouth vs. Brentford FC end in a draw?	SELL	70.0¢	5	Mar 3
Will AFC Bournemouth vs. Brentford FC end in a draw?	BUY	26.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 9:10AM-9:15AM ET	BUY	14.0¢	2.63	Mar 3
Bitcoin Up or Down - March 3, 9:10AM-9:15AM ET	BUY	14.0¢	2.368	Mar 3
Bitcoin Up or Down - March 3, 9:05AM-9:10AM ET	SELL	99.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 9:05AM-9:10AM ET	BUY	26.0¢	5	Mar 3
Everton FC vs. Burnley FC: O/U 2.5	BUY	49.0¢	5	Mar 2
Will Chelsea FC win on 2026-03-01?	BUY	17.0¢	8.67	Mar 1
Will Chelsea FC win on 2026-03-01?	BUY	17.0¢	1.325	Mar 1
Will Chelsea FC win on 2026-03-01?	BUY	15.0¢	5	Mar 1
Will Manchester United win the 2025–26 English Premier League?	SELL	1.0¢	150	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.4

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

Risk-Adjusted Return (Sharpe)2.44

Equity Curve R² (Linear Fit)40.4%

Win Consistency38.2%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity3,897 trades · 58 active days

P&L Calendar

$1,5849d profit49d 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