Accrue
Log inGet Access

0xb4fc3b...aaa926

0xb4fc3b...aaa926
Smart Score
34
Win Rate
56.0%
Total P&L
-$23.0K
Trade Count
2,439
Sharpe Ratio
0.24
Sortino Ratio
1.80
Max Drawdown
79.0%
ROI
-4.0%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $74,000 on March 5?SELL13.6¢1,445Mar 5
Will the price of Bitcoin be above $74,000 on March 5?SELL13.0¢5Mar 5
Will the price of Bitcoin be above $74,000 on March 5?SELL13.0¢175Mar 5
Will the price of Bitcoin be above $74,000 on March 5?SELL13.0¢278.5Mar 5
Will the price of Bitcoin be above $74,000 on March 5?SELL13.0¢96.5Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY20.5¢5Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY20.5¢462Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY20.5¢62Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY20.5¢6Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY20.5¢465Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY19.5¢22Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY3.0¢977.27Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY3.0¢22.73Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL14.0¢24Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL14.0¢501Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL14.0¢450Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL14.0¢47Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL14.0¢26Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL14.0¢427Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL15.1¢151Mar 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%27%< 10%7%10–20%7%20–30%4%30–50%10%50–70%15%70–80%17%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency54.5%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity2,439 trades · 119 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$109,25140d profit79d 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