Accrue
Log inGet Access

14ok

0x798358...02b02e
Smart Score
22
Win Rate
64.9%
Total P&L
+$367
Trade Count
163
Sharpe Ratio
0.54
Sortino Ratio
2.96
Max Drawdown
490.5%
ROI
4.8%
Profit Factor
1.47
Kelly Fraction
0.208
R² (Curve Fit)
—
Smart Score
022.1/100100

Recent Trades

MarketSidePriceSizeTime
Iran x Israel/US conflict ends by March 7?BUY99.0¢13.202Mar 5
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETSELL83.0¢8Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETSELL83.0¢4.94Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETSELL83.0¢8Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETBUY47.0¢21.277Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETSELL86.0¢196.96Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY44.0¢200Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETSELL99.0¢542.47Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY55.0¢550.909Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ETBUY53.4¢280.785Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETSELL90.0¢783.7Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETBUY50.2¢796.144Mar 4
Bitcoin Up or Down - March 4, 6:50AM-6:55AM ETBUY62.4¢320.746Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY52.0¢75.521Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY52.0¢2.146Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY52.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY52.0¢0.98Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY52.0¢4.104Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY52.0¢3.875Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY52.0¢3.271Mar 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%< 10%10–20%20–30%9%30–50%44%50–70%70–80%7%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency40.8%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity163 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2112d profit12d 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