Accrue
Log inGet Access

0xa84AfD17F3C7B2Be8c9086b598B55deE7CC77244-1771261378397

0xa84afd...c77244
Smart Score
33
Win Rate
39.5%
Total P&L
-$175
Trade Count
343
Sharpe Ratio
2.71
Sortino Ratio
73.74
Max Drawdown
106.8%
ROI
-3.7%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETBUY44.9¢44.564Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.9¢1.67Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY58.9¢1.698Mar 5
Bitcoin Up or Down - March 4, 11AM ETSELL32.0¢4.34Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETSELL0.2¢64.98Mar 4
Bitcoin Up or Down - March 4, 10AM ETSELL0.4¢38.46Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?SELL11.3¢92.06Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY13.0¢38.462Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?BUY10.9¢92.064Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETBUY36.0¢55.556Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETBUY53.0¢9.434Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETSELL26.0¢2.9Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 4:00AM-8:00AM ETSELL71.0¢98.01Mar 4
Bitcoin Up or Down - March 4, 4:00AM-8:00AM ETBUY31.0¢64.516Mar 4
Bitcoin Up or Down - March 4, 4AM ETSELL6.0¢23.26Mar 4
Bitcoin Up or Down - March 4, 4AM ETBUY43.0¢23.256Mar 4
Bitcoin Up or Down - March 4, 4:00AM-8:00AM ETBUY59.7¢33.5Mar 4
Bitcoin Up or Down - March 4, 4AM ETSELL66.0¢9.25Mar 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%13%< 10%11%10–20%16%20–30%29%30–50%26%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency64.8%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity343 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5741d profit11d 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