Accrue
Log inGet Access

VortexTrading

0x41c71e...5c0df5
Smart Score
41
Win Rate
85.3%
Total P&L
+$4.2K
Trade Count
3,510
Sharpe Ratio
0.06
Sortino Ratio
6.31
Max Drawdown
8539.2%
ROI
14.5%
Profit Factor
3.75
Kelly Fraction
0.626
R² (Curve Fit)
—
Smart Score
040.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11PM ETBUY99.9¢8.008Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY99.0¢2.121Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY99.0¢2.929Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY97.0¢2.371Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢2.121Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY95.0¢2.526Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY95.0¢2Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY98.0¢3.265Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY97.0¢2.68Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY99.9¢4.704Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY99.0¢8Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY96.0¢2.708Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY99.0¢2.525Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY96.0¢1.979Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETSELL54.0¢2.84Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY95.0¢2.842Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY99.9¢2.702Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY99.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY99.9¢8.008Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY99.7¢6.118Mar 4

Analytics

Unlock full analytics on Accrue
Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%3%20–30%11%30–50%14%50–70%6%70–80%9%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.6

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)37.0%
Win Consistency18.7%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity3,510 trades · 49 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,9460d profit49d 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