Accrue
Log inGet Access

0x256e4f...fc1867

0x256e4f...fc1867
Smart Score
5
Win Rate
66.3%
Total P&L
+$285
Trade Count
4,000
Sharpe Ratio
-0.66
Sortino Ratio
-1.65
Max Drawdown
16001.8%
ROI
1.7%
Profit Factor
1.06
Kelly Fraction
0.037
R² (Curve Fit)
—
Smart Score
04.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL70.0¢37.41Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY66.0¢37.892Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢1.41Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY55.0¢2.6Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY54.9¢12.623Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY47.0¢2.894Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY54.0¢19.685Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢1.58Mar 5
Will Iran name a successor to Khamenei by March 15?BUY66.0¢15.152Mar 5
US forces enter Iran by March 14?BUY59.0¢16.949Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.9¢3.237Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY31.0¢9.129Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢0.65Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢0.56Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY53.9¢2.263Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY51.9¢7.816Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY43.9¢15.672Mar 5

Analytics

Unlock full analytics on Accrue
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%16%30–50%35%50–70%16%70–80%15%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.1%
Win Consistency31.9%
Profit Factor0.12
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity4,000 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,5241d profit16d 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

Unlock Full Analytics