Accrue
Log inGet Access

0xd79584...e16af0

0xd79584...e16af0
Smart Score
37
Win Rate
37.3%
Total P&L
+$426
Trade Count
312
Sharpe Ratio
2.42
Sortino Ratio
44.80
Max Drawdown
2386.3%
ROI
8.4%
Profit Factor
1.47
Kelly Fraction
0.119
R² (Curve Fit)
—
Smart Score
036.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL97.0¢12.24Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY38.9¢12.416Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY16.9¢5.917Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL14.0¢41.76Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY7.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY26.9¢4.907Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY28.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY32.1¢3.117Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY36.9¢2.71Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY37.0¢13.531Mar 5
Pakistan x Afghanistan ceasefire by March 31?SELL67.0¢15.4Mar 5
US forces enter Iran by December 31?BUY51.0¢88.569Mar 4
Iran/Hezbollah strike on Cyprus by March 7?SELL74.0¢61.05Mar 4
Will the U.S. invade Iran before 2027?BUY26.0¢304Mar 4
Will Saudi Arabia strike Iran by March 31?SELL61.5¢80Mar 4
Will the US conduct a cyberattack on Iran by March 31?SELL29.8¢100Mar 4
US x Iran ceasefire by March 31?BUY64.0¢78.484Mar 4
Will Iran close the Strait of Hormuz by March 31?SELL24.0¢209.28Mar 4
Will Iran close the Strait of Hormuz by March 31?BUY25.0¢61.8Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETSELL44.1¢28.49Mar 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%15%< 10%13%10–20%21%20–30%39%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency65.2%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity312 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3201d 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