Accrue
Log inGet Access

0xff8af5...9ff11e

0xff8af5...9ff11e
Smart Score
21
Win Rate
89.0%
Total P&L
+$31
Trade Count
834
Sharpe Ratio
0.51
Sortino Ratio
2.12
Max Drawdown
5214.1%
ROI
0.2%
Profit Factor
1.06
Kelly Fraction
0.047
R² (Curve Fit)
—
Smart Score
020.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 20°C or higher on March 5?BUY98.9¢6Mar 5
Will the highest temperature in London be 17°C on March 5?BUY85.0¢5Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL99.9¢15Mar 5
Will the highest temperature in New York City be between 38-39°F on March 7?BUY99.0¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL99.9¢5Mar 5
Will the highest temperature in Seoul be 8°C or higher on March 7?BUY97.0¢5Mar 5
Will the highest temperature in London be 16°C or higher on March 7?BUY91.0¢5Mar 5
Will the highest temperature in Ankara be 8°C on March 5?SELL99.9¢10Mar 5
Will the highest temperature in Seoul be 7°C or higher on March 6?BUY92.0¢5Mar 5
Will the highest temperature in London be 18°C on March 6?BUY97.0¢5Mar 5
Will the highest temperature in Ankara be 7°C on March 6?BUY97.2¢5Mar 5
Will the highest temperature in New York City be between 46-47°F on March 6?BUY97.0¢5Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?BUY93.0¢5Mar 5
Google (GOOGL) Up or Down on March 4?BUY76.0¢5.99Mar 4
Will the highest temperature in Ankara be 7°C on March 5?SELL99.6¢2.72Mar 4
NYA (NYA) Up or Down on March 4?BUY91.0¢10Mar 4
S&P 500 (SPX) Up or Down on March 4?SELL0.7¢15Mar 4
Will the highest temperature in Ankara be 7°C on March 5?SELL99.6¢7.28Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY3.6¢5.05Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY3.6¢9.95Mar 4

Analytics

Unlock full analytics on Accrue
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency55.6%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
P&L Calendar
$4,9057d profit30d 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