sofia16

0x510455...8a562d

Smart Score

Win Rate

90.5%

Total P&L

+$0

Trade Count

Sharpe Ratio

-2.72

Sortino Ratio

-2.42

Max Drawdown

295.2%

ROI

0.3%

Profit Factor

35.43

Kelly Fraction

0.879

R² (Curve Fit)

—

Smart Score

027.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $62,000 on March 6?	BUY	99.5¢	1.27	Mar 4
Will the price of Bitcoin be above $58,000 on March 6?	BUY	99.7¢	1.25	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.8¢	1.3	Mar 4
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.5¢	1.2	Mar 4
Will the price of Ethereum be above $2,300 on March 3?	BUY	99.4¢	1.1	Mar 2
Will the price of Ethereum be between $2,100 and $2,200 on March 2?	BUY	99.7¢	1.32	Mar 2
Will Elon Musk post 300-319 tweets from February 24 to March 3, 2026?	BUY	99.1¢	1.44	Mar 2
Will the price of Ethereum be between $1,500 and $1,600 on March 2?	BUY	99.9¢	1.24	Mar 2
Will the price of Ethereum be above $2,400 on March 3?	BUY	99.8¢	1.14	Mar 2
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?	BUY	99.6¢	1.37	Mar 2
Will Solana dip to $40 in February?	BUY	99.9¢	1.47	Feb 27
Will the price of Bitcoin be above $72,000 on March 1?	BUY	99.4¢	1.33	Feb 27
Will Solana dip to $50 in February?	BUY	99.9¢	1.49	Feb 27
Will OpenAI have the best AI model at the end of February 2026?	BUY	99.9¢	1.34	Feb 27
Will the price of Bitcoin be above $58,000 on February 28?	BUY	99.3¢	1.24	Feb 27
Will there be at least 1,200 measles cases in the U.S. by February 28, 2026?	BUY	99.9¢	1.4	Feb 27
Will the price of Ethereum be above $1,500 on February 28?	BUY	99.9¢	1.16	Feb 27
Will XRP reach $3.20 in February?	BUY	99.9¢	1.3	Feb 27
Will the price of Ethereum be above $1,500 on February 28?	BUY	99.9¢	1.1	Feb 27
Will the price of Ethereum be between $1,600 and $1,700 on February 24?	BUY	99.1¢	1.81	Feb 24

Analytics

Unlock full analytics on Accrue

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.4%

Win Consistency42.9%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity23 trades · 4 active days

P&L Calendar

$310d profit4d 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

Unlock Full Analytics