Accrue
Log inGet Access

0x895ca4...ad1a58

0x895ca4...ad1a58
Smart Score
38
Win Rate
46.1%
Total P&L
+$9.1K
Trade Count
512
Sharpe Ratio
2.19
Sortino Ratio
94.55
Max Drawdown
185.5%
ROI
18.2%
Profit Factor
1.78
Kelly Fraction
0.202
R² (Curve Fit)
—
Smart Score
037.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY49.5¢183.665Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL0.2¢383.38Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY23.0¢43.478Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY13.0¢384.615Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY27.2¢183.715Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY39.0¢110.303Mar 5
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY51.0¢98.277Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY15.0¢334.104Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY22.1¢452.458Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY27.0¢148.148Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY56.9¢17.575Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY50.9¢19.646Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY45.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY40.9¢12.225Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY46.9¢12.793Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETSELL99.1¢76.4Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY42.5¢77.564Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY53.1¢188.73Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY36.4¢164.926Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY41.0¢21.976Mar 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%4%< 10%5%10–20%9%20–30%30%30–50%38%50–70%11%70–80%3%80–90%> 90%
← 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 Consistency45.6%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity512 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,8820d profit5d 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