Accrue
Log inGet Access

cx5914

0x7a52fd...c11617
Smart Score
44
Win Rate
39.7%
Total P&L
-$499
Trade Count
3,990
Sharpe Ratio
0.43
Sortino Ratio
16.52
Max Drawdown
33.9%
ROI
-3.6%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
044.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY54.9¢5Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY55.0¢0.644Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY55.0¢2.444Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY55.0¢1.9Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢2.27Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY55.0¢5Mar 5

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%5%20–30%54%30–50%38%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.3

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency65.7%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity3,990 trades · 127 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,6451d profit126d 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