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kalilaskaf

0x6d063c...9e5ddd
Smart Score
18
Win Rate
77.9%
Total P&L
+$172
Trade Count
349
Sharpe Ratio
0.25
Sortino Ratio
0.46
Max Drawdown
862.1%
ROI
5.7%
Profit Factor
1.34
Kelly Fraction
0.200
R² (Curve Fit)
—
Smart Score
018.4/100100

Recent Trades

MarketSidePriceSizeTime
SNHL: Lugano vs. ZSC LionsBUY48.0¢5Mar 5
SNHL: Lausanne vs. DavosBUY43.0¢10Mar 5
SNHL: Bern vs. ZugBUY47.0¢5Mar 5
SHL: HV 71 vs. LinkoepingBUY47.0¢10Mar 5
SHL: Oerebro HK vs. DjurgaardenBUY41.0¢13Mar 5
SHL: Froelunda HC vs. RoegleBUY41.0¢2.65Mar 5
Will Meta (META) close above $650 on March 4?BUY97.2¢15Mar 4
Will Microsoft (MSFT) close above $400 on March 4?BUY96.1¢6Mar 4
Will Amazon (AMZN) close above $210 on March 4?BUY98.6¢15Mar 4
DEL: Nurnberg Ice Tigers vs. Schwenninger Wild WingsBUY40.0¢8Mar 4
DEL: Adler Mannheim vs. Loewen FrankfurtBUY80.0¢13Mar 4
CEHL: Mlada Boleslav vs. PlzenBUY44.0¢7Mar 4
DEL: Adler Mannheim vs. Loewen FrankfurtBUY79.0¢0.599Mar 4
DEL: Koelner Haie vs. Augsburger PantherBUY77.0¢9Mar 4
CEHL: Mlada Boleslav vs. PlzenBUY45.0¢16Mar 4
DEL: Nurnberg Ice Tigers vs. Schwenninger Wild WingsBUY41.0¢17Mar 4
DEL: Grizzlys Wolfsburg vs. ERC IngolstadtBUY46.0¢15Mar 4
Will Microsoft (MSFT) close above $400 on March 3?BUY95.0¢6Mar 3
Will Liverpool FC win on 2026-03-03?BUY68.0¢37Mar 3
Will Everton FC win on 2026-03-03?BUY62.0¢20Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%9%< 10%10–20%3%20–30%12%30–50%9%50–70%5%70–80%9%80–90%51%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency46.0%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity349 trades · 68 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7741d profit67d 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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