Accrue
Log inGet Access

0xd9d4a4...f37fb5

0xd9d4a4...f37fb5
Smart Score
10
Win Rate
44.4%
Total P&L
-$25
Trade Count
43
Sharpe Ratio
1.29
Sortino Ratio
55.52
Max Drawdown
2125.0%
ROI
-26.6%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the Iranian regime fall by June 30?SELL37.0¢5Mar 5
Will the Iranian regime fall by June 30?BUY40.0¢5Mar 4
Will Nepali Congress win the second-most seats in the Nepal House of Representatives election?SELL90.0¢2Mar 4
Bitcoin Up or Down - February 20, 10:20AM-10:25AM ETSELL87.0¢0.67Feb 20
Bitcoin Up or Down - February 20, 10:20AM-10:25AM ETBUY73.9¢1.353Feb 20
Will Nepali Congress win the second-most seats in the Nepal House of Representatives election?SELL48.0¢1.1Feb 20
Will Nepali Congress win the second-most seats in the Nepal House of Representatives election?BUY42.0¢2.381Feb 18
Bitcoin Up or Down - February 18, 10:00AM-10:05AM ETSELL2.0¢1.17Feb 18
Bitcoin Up or Down - February 18, 10:00AM-10:05AM ETSELL2.0¢0.78Feb 18
Bitcoin Up or Down - February 18, 10:00AM-10:05AM ETSELL2.0¢3.12Feb 18
Bitcoin Up or Down - February 18, 10:00AM-10:05AM ETSELL4.0¢6.25Feb 18
Bitcoin Up or Down - February 18, 10:00AM-10:05AM ETBUY8.0¢12.5Feb 18
Bitcoin Up or Down - February 18, 10:00AM-10:05AM ETSELL69.0¢1.72Feb 18
Bitcoin Up or Down - February 18, 10:00AM-10:05AM ETBUY57.0¢1.754Feb 18
Will Bitcoin dip to $60,000 in February?SELL24.0¢4Feb 18
Will Nepali Congress win the second-most seats in the Nepal House of Representatives election?BUY42.0¢4.524Feb 18
Will Communist Party of Nepal (UML) win the second-most seats in the Nepal House of Representatives election?BUY20.0¢100Feb 18
Will Nepali Congress win the second-most seats in the Nepal House of Representatives election?BUY42.0¢47.619Feb 18
Will Nepali Congress win the second-most seats in the Nepal House of Representatives election?BUY43.0¢2.326Feb 18
Will Communist Party of Nepal (UML) win the second-most seats in the Nepal House of Representatives election?BUY20.0¢5Feb 18

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%13%< 10%4%10–20%17%20–30%25%30–50%25%50–70%13%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.4

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.5%
Win Consistency47.4%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity43 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$604d profit3d 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