Accrue
Log inGet Access

0xMonkey

0x10e898...c1fdaa
Smart Score
28
Win Rate
51.1%
Total P&L
-$35
Trade Count
264
Sharpe Ratio
1.13
Sortino Ratio
20.10
Max Drawdown
244.3%
ROI
-2.0%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL77.1¢5.65Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY69.9¢5.722Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY97.0¢5.155Mar 5
Counter-Strike: BESTIA vs 9z (BO3) - Circuit X Pantanal Cuiabá Group BBUY17.6¢17.056Mar 5
US forces enter Iran by March 7?BUY28.9¢11Mar 5
US forces enter Iran by March 7?BUY28.9¢6.92Mar 5
T20 World Cup: England vs IndiaBUY67.0¢10Mar 4
Bitcoin Up or Down - March 3, 11:55AM-12:00PM ETSELL42.0¢9.14Mar 3
Bitcoin Up or Down - March 3, 11:55AM-12:00PM ETBUY10.9¢9.164Mar 3
Bitcoin Up or Down - March 3, 11:50AM-11:55AM ETBUY71.0¢10Mar 3
Bitcoin Up or Down - March 3, 11:50AM-11:55AM ETBUY45.0¢5Mar 3
Bitcoin Up or Down - March 3, 11:45AM-11:50AM ETBUY26.0¢3.846Mar 3
Bitcoin Up or Down - March 3, 11:40AM-11:45AM ETBUY8.6¢11.667Mar 3
Bitcoin Up or Down - March 3, 11:30AM-11:35AM ETBUY14.9¢6.711Mar 3
Bitcoin Up or Down - March 3, 9:55AM-10:00AM ETBUY20.0¢5Mar 3
Bitcoin Up or Down - March 3, 9:50AM-9:55AM ETBUY20.0¢2.53Mar 3
Bitcoin Up or Down - March 3, 9:50AM-9:55AM ETBUY20.0¢2.47Mar 3
Bitcoin Up or Down - March 3, 9:45AM-9:50AM ETSELL43.1¢4.99Mar 3
Bitcoin Up or Down - March 3, 9:45AM-9:50AM ETBUY19.9¢5.025Mar 3
Will Crude Oil (CL) hit (HIGH) $75 by end of March?SELL99.1¢31.44Mar 3

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%8%< 10%11%10–20%10%20–30%23%30–50%16%50–70%4%70–80%8%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency43.6%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity264 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5993d profit23d 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