Fers

0x5fa679...d003eb@Stonkstrader5

Smart Score

Win Rate

38.9%

Total P&L

-$959

Trade Count

3,983

Sharpe Ratio

0.31

Sortino Ratio

0.91

Max Drawdown

714.6%

ROI

-1.3%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.6/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	18.0¢	60	Mar 5
US strikes Iraq by March 7?	BUY	60.0¢	40	Mar 4
Will María Corina Machado enter Venezuela by March 31?	BUY	60.0¢	40	Mar 4
Will Trump visit China by March 31?	BUY	46.5¢	30	Mar 4
US/Israel strike on Fordow nuclear facility by March 31?	BUY	54.0¢	33	Mar 4
US/Israel strike on Fordow nuclear facility by March 31?	BUY	54.0¢	3	Mar 4
US/Israel strike on Fordow nuclear facility by March 31?	BUY	54.0¢	4	Mar 4
US forces enter Iran by March 31?	BUY	32.0¢	50	Mar 4
Chicago State Cougars vs. LIU Sharks: O/U 138.5	BUY	51.0¢	20	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	69.0¢	30	Mar 4
LoL: Cloud9 vs FURIA Esports (BO3) - Americas Cup Playoffs	BUY	15.0¢	40	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	37.0¢	20	Mar 4
Counter-Strike: WW Team vs HEROIC Academy (BO3) - BC Game Masters Group Stage	BUY	24.0¢	40	Mar 4
Counter-Strike: FC Famalicão Esports vs CSDIILIT (BO3) - CCT Europe Closed Qualifier: Series #18 Group C	BUY	54.0¢	24.69	Mar 4
Counter-Strike: FC Famalicão Esports vs CSDIILIT (BO3) - CCT Europe Closed Qualifier: Series #18 Group C	BUY	54.0¢	5	Mar 4
Counter-Strike: FC Famalicão Esports vs CSDIILIT (BO3) - CCT Europe Closed Qualifier: Series #18 Group C	BUY	54.0¢	5.087	Mar 4
Counter-Strike: FC Famalicão Esports vs CSDIILIT (BO3) - CCT Europe Closed Qualifier: Series #18 Group C	BUY	54.0¢	65.217	Mar 4
Counter-Strike: FC Famalicão Esports vs CSDIILIT (BO3) - CCT Europe Closed Qualifier: Series #18 Group C	BUY	54.0¢	70	Mar 4
Counter-Strike: Phantom vs Oxuji Esports (BO3) - European Pro League Series 5 Playoffs	BUY	58.0¢	0.76	Mar 4
Counter-Strike: Phantom vs Oxuji Esports (BO3) - European Pro League Series 5 Playoffs	BUY	58.0¢	8.85	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing11.6

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.6%

Win Consistency59.5%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.19

Trading Activity3,983 trades · 82 active days

P&L Calendar

$34,1295d profit77d 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

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