Accrue
Log inGet Access

maS1602

0xf083a4...c63428
Smart Score
41
Win Rate
18.4%
Total P&L
+$44
Trade Count
101
Sharpe Ratio
3.97
Sortino Ratio
70.33
Max Drawdown
102.8%
ROI
23.3%
Profit Factor
3.30
Kelly Fraction
0.128
R² (Curve Fit)
—
Smart Score
041.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 17°C on March 5?BUY27.0¢20Mar 5
Will the highest temperature in Munich be 11°C on March 5?BUY3.5¢5Mar 5
Will the highest temperature in Munich be 11°C on March 5?BUY3.5¢5Mar 5
Will the highest temperature in Munich be 11°C on March 5?BUY3.5¢5Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL50.0¢15Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL50.0¢5Mar 4
Will the highest temperature in Buenos Aires be 35°C on March 4?SELL0.1¢150Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY15.0¢20Mar 4
Will the highest temperature in Buenos Aires be 35°C on March 4?BUY0.5¢100Mar 4
Will the highest temperature in Buenos Aires be 35°C on March 4?BUY2.0¢50Mar 4
Will the highest temperature in Buenos Aires be 34°C on March 4?SELL92.0¢40Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL0.1¢40.62Mar 4
Will the highest temperature in Paris be 20°C on March 4?SELL13.0¢30.762Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY2.5¢40.624Mar 4
Will the highest temperature in Paris be 21°C or higher on March 4?SELL0.3¢99.97Mar 4
Will the highest temperature in Buenos Aires be 34°C on March 4?BUY5.0¢40Mar 4
Will the highest temperature in London be 18°C on March 5?BUY20.0¢0.54Mar 4
Will the highest temperature in London be 18°C on March 5?BUY20.0¢2.46Mar 4
Will the highest temperature in London be 18°C on March 5?BUY20.0¢5Mar 4
Will the highest temperature in London be 18°C on March 5?BUY20.0¢2Mar 4

Analytics

Unlock full analytics on Accrue
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%58%< 10%25%10–20%14%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.1

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

Risk-Adjusted Return (Sharpe)2.26
Equity Curve R² (Linear Fit)37.4%
Win Consistency59.0%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66
Trading Activity101 trades · 7 active days
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$314d profit3d loss
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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