Accrue
Log inGet Access

MACD83

0x68151f...f7997a
Smart Score
31
Win Rate
85.3%
Total P&L
+$4.9K
Trade Count
2,743
Sharpe Ratio
0.02
Sortino Ratio
3.07
Max Drawdown
2361696.9%
ROI
8.3%
Profit Factor
2.65
Kelly Fraction
0.531
R² (Curve Fit)
—
Smart Score
031.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL99.1¢6.32Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY78.5¢6.37Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL99.9¢1.52Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY64.9¢1.541Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL99.9¢11.35Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢11.361Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL99.1¢1.45Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY67.9¢1.473Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY95.0¢10.632Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL99.1¢10.19Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY97.0¢10.196Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETBUY94.0¢9.894Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETSELL99.1¢9.39Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETBUY83.0¢9.446Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ETSELL99.1¢7.91Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ETBUY93.4¢7.926Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ETSELL99.1¢7.47Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ETBUY98.0¢7.48Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ETSELL99.1¢7.39Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ETBUY91.0¢7.407Mar 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%20–30%30–50%5%50–70%10%70–80%30%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency5.5%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity2,743 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,1630d profit18d 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