Accrue
Log inGet Access

n333h

0x6a32c3...979f40
Smart Score
15
Win Rate
42.2%
Total P&L
-$479
Trade Count
138
Sharpe Ratio
1.34
Sortino Ratio
2.26
Max Drawdown
129.2%
ROI
-2.6%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.3/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY47.0¢319.149Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovSELL52.0¢600Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY50.0¢600Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovSELL57.0¢217.39Mar 5
BNP Paribas Open: Sloane Stephens vs Camila OsorioSELL0.3¢208.33Mar 5
BNP Paribas Open: Joao Fonseca vs Raphael CollignonSELL99.9¢281.69Mar 5
US forces enter Iran by March 31?BUY71.8¢233.686Mar 4
US forces enter Iran by March 7?BUY55.6¢296.541Mar 4
BNP Paribas Open: Zachary Svajda vs Marin CilicSELL99.9¢222.22Mar 4
Baylor Bears vs. Houston CougarsBUY23.0¢195.652Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY71.0¢281.69Mar 4
Baylor Bears vs. Houston CougarsSELL82.0¢427.43Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?BUY49.4¢202.563Mar 4
Baylor Bears vs. Houston CougarsBUY74.6¢428.853Mar 4
BNP Paribas Open: Gael Monfils vs Alexis GalarneauSELL2.0¢325Mar 4
BNP Paribas Open: Gael Monfils vs Alexis GalarneauBUY20.0¢325Mar 4
BNP Paribas Open: Sloane Stephens vs Camila OsorioBUY24.0¢208.333Mar 4
BNP Paribas Open: Jenson Brooksby vs Alexei PopyrinSELL99.9¢357.14Mar 4
BNP Paribas Open: Zachary Svajda vs Marin CilicBUY45.0¢222.222Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY46.0¢217.391Mar 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%4%< 10%10–20%12%20–30%28%30–50%28%50–70%19%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.9%
Win Consistency43.5%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity138 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1961d profit4d 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