Accrue
Log inGet Access

0x2676d3615ef4CdfED90A401Ec505a2fFF7c513DD-1761640492102

0x2676d3...c513dd
Smart Score
28
Win Rate
59.1%
Total P&L
+$125
Trade Count
418
Sharpe Ratio
0.81
Sortino Ratio
7.74
Max Drawdown
490.5%
ROI
3.8%
Profit Factor
1.35
Kelly Fraction
0.153
R² (Curve Fit)
—
Smart Score
028/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETBUY53.0¢7Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY46.0¢6Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL98.0¢7Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY51.0¢7Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL98.0¢4.75Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL98.0¢1.25Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY52.0¢6Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL98.0¢6Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY46.0¢6Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL98.0¢6Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY48.0¢6Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY50.0¢0.49Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY50.0¢0.51Mar 4
Bitcoin Up or Down - March 4, 6PM ETSELL98.0¢6Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 6PM ETBUY55.0¢6Mar 4
Bitcoin Up or Down - March 4, 5PM ETSELL98.0¢6Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY52.0¢6Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY46.0¢6Mar 4

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%5%< 10%5%10–20%8%20–30%20%30–50%34%50–70%6%70–80%10%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency41.0%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity418 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$28812d profit29d 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