Accrue
Log inGet Access

0xefe1e9...c1d798

0xefe1e9...c1d798
Smart Score
57
Win Rate
25.0%
Total P&L
+$8.8K
Trade Count
110
Sharpe Ratio
1.00
Sortino Ratio
0.00
Max Drawdown
10.4%
ROI
173.9%
Profit Factor
981.25
Kelly Fraction
0.250
R² (Curve Fit)
—
Smart Score
056.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Apple announce the iPhone 17e by February 28?BUY45.2¢1,579.752Feb 16
Will Apple announce the iPhone 17e by February 28?BUY24.0¢13.711Feb 15
Will Apple announce the iPhone 17e by February 28?BUY24.0¢4.605Feb 15
Will Apple announce the iPhone 17e by February 28?BUY24.0¢2.632Feb 15
Will Apple announce the iPhone 17e by February 28?BUY24.0¢4.303Feb 15
Will Apple announce the iPhone 17e by February 28?BUY24.0¢4.697Feb 15
Will Apple announce the iPhone 17e by February 28?BUY24.0¢77.276Feb 15
Will Apple announce the iPhone 17e by February 28?BUY24.0¢153.053Feb 15
Will Apple announce the iPhone 17e by February 28?BUY24.0¢484.66Feb 15
Will Apple announce the iPhone 17e by February 28?BUY23.5¢284.38Feb 15
Will Apple announce the iPhone 17e by February 28?BUY20.0¢1.42Feb 15
Will Apple announce the iPhone 17e by February 28?BUY20.0¢30Feb 15
Will Apple announce the iPhone 17e by February 28?BUY23.0¢280.3Feb 15
Will Apple announce the iPhone 17e by February 28?BUY23.0¢1.299Feb 15
Will Apple announce the iPhone 17e by February 28?BUY23.0¢5.195Feb 15
Will Apple announce the iPhone 17e by February 28?BUY23.0¢1.948Feb 15
Will Apple announce the iPhone 17e by February 28?BUY23.0¢11.25Feb 15
Will Apple announce the iPhone 17e by February 28?BUY29.8¢1,300Feb 14
Will Apple announce the iPhone 17e by February 28?BUY28.0¢201.17Feb 14
Will Apple announce the iPhone 17e by February 28?BUY26.0¢1.351Feb 14

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%< 10%10–20%24%20–30%40%30–50%32%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.6

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

Risk-Adjusted Return (Sharpe)3.11
Equity Curve R² (Linear Fit)51.5%
Win Consistency50.0%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity110 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,0380d profit7d 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