Accrue
Log inGet Access

0xe0e8a4...68ecd8

0xe0e8a4...68ecd8
Smart Score
41
Win Rate
43.8%
Total P&L
+$1.5K
Trade Count
440
Sharpe Ratio
0.86
Sortino Ratio
21.01
Max Drawdown
1240.7%
ROI
8.2%
Profit Factor
3.21
Kelly Fraction
0.302
R² (Curve Fit)
—
Smart Score
041/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL56.3¢40.13Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY49.0¢40.776Mar 5
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETSELL47.5¢120.01Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY28.0¢71.465Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY40.0¢50Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETSELL71.0¢37.86Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY52.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETSELL44.0¢189.36Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY32.4¢191.66Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL21.0¢58.08Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY34.0¢58.824Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL35.0¢202.55Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY26.4¢204.486Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY39.0¢76.919Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETSELL32.1¢264.92Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY26.7¢267.48Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL38.0¢17.71Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY27.9¢17.893Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETSELL58.5¢120.99Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY42.0¢122.816Mar 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%9%< 10%9%10–20%14%20–30%32%30–50%18%50–70%5%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41

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

Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.3%
Win Consistency68.0%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66
Trading Activity440 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11215d profit11d 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