nofear

0x0c65d6...26cb59

Smart Score

Win Rate

50.0%

Total P&L

+$0

Trade Count

Sharpe Ratio

1.02

Sortino Ratio

0.00

Max Drawdown

5.5%

ROI

0.6%

Profit Factor

1.33

Kelly Fraction

0.124

R² (Curve Fit)

—

Smart Score

037.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $8,000 by December 31, 2026?	BUY	94.0¢	17.7	Mar 5
Tether insolvent in 2025?	BUY	98.5¢	16.629	Oct 3
Will Ethereum hit $10,000 by December 31?	SELL	93.2¢	16.66	Oct 3
Will Meta have the top AI model on January 31?	BUY	0.2¢	145	Jan 22
Will Meta have the top AI model on January 31?	BUY	0.2¢	32	Jan 22
Will Meta have the top AI model on January 31?	BUY	0.2¢	13	Jan 22
Will Meta have the top AI model on January 31?	BUY	0.2¢	30	Jan 22
Will Meta have the top AI model on January 31?	BUY	0.2¢	38.7	Jan 22
Will Meta have the top AI model on January 31?	BUY	0.2¢	10.3	Jan 22
Will Meta have the top AI model on January 31?	BUY	0.2¢	40.47	Jan 22
Will Meta have the top AI model on January 31?	BUY	0.2¢	10.53	Jan 22
Will Meta have the top AI model on January 31?	BUY	0.2¢	43.33	Jan 22
Will Meta have the top AI model on January 31?	BUY	0.2¢	10.11	Jan 22
Will Meta have the top AI model on January 31?	BUY	0.2¢	126.56	Jan 22
Will Ethereum hit $10,000 by December 31?	BUY	86.0¢	16.66	Jan 22

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08

Equity Curve R² (Linear Fit)34.4%

Win Consistency50.0%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue