Accrue
Log inGet Access

Broah

0xd1f284...6c151e
Smart Score
23
Win Rate
55.7%
Total P&L
-$421
Trade Count
371
Sharpe Ratio
0.76
Sortino Ratio
9.56
Max Drawdown
547.5%
ROI
-9.3%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3AM ETBUY89.0¢5.618Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY48.7¢30.779Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY47.0¢10.638Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY55.0¢14Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY22.0¢4.545Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY37.0¢2.703Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY48.0¢4.167Mar 5
Bitcoin Up or Down - March 4, 11AM ETBUY70.0¢7Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY76.0¢13.158Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL80.0¢12.43Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY79.0¢6.329Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY82.0¢6.098Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL82.0¢6.23Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY80.2¢6.235Mar 4
Bitcoin Up or Down - March 4, 10AM ETSELL0.4¢9.75Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL46.7¢18Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY44.0¢18Mar 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%4%20–30%53%30–50%16%50–70%5%70–80%5%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)21.0%
Win Consistency66.8%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity371 trades · 9 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$4,4170d profit9d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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