Accrue
Log inGet Access

mastercardnz

0x976b09...dfcf45
Smart Score
27
Win Rate
52.4%
Total P&L
-$67
Trade Count
33
Sharpe Ratio
0.92
Sortino Ratio
64.36
Max Drawdown
5524.2%
ROI
-3.7%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3AM ETBUY28.0¢71.429Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY6.0¢83.333Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL67.2¢52.08Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY48.0¢52.083Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL66.5¢106.15Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY47.1¢106.15Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY0.7¢285.714Mar 5
Thunder vs. RaptorsSELL92.0¢94.15Feb 24
Thunder vs. RaptorsBUY51.0¢94.157Feb 24
The Ring - High Stakes: Ryan Garcia vs. Mario BarriosSELL97.0¢86.58Feb 22
The Ring - High Stakes: Ryan Garcia vs. Mario BarriosBUY71.2¢86.583Feb 22
Idaho Vandals vs. Sacramento State HornetsSELL20.0¢58.32Feb 22
Idaho Vandals vs. Sacramento State HornetsBUY38.4¢58.32Feb 21
UFC Fight Night: Sean Strickland vs. Anthony Hernandez (Middleweight, Main Card)SELL99.9¢72.44Feb 21
UFC Fight Night: Sean Strickland vs. Anthony Hernandez (Middleweight, Main Card)BUY29.0¢72.448Feb 21
Will Auckland FC win on 2026-01-23?BUY75.0¢140.08Jan 23
Bitcoin Up or Down - January 13, 5:30AM-5:45AM ETBUY57.0¢228.07Jan 13
Bitcoin Up or Down - January 13, 5:15AM-5:30AM ETBUY76.0¢131.579Jan 13
Bitcoin Up or Down - January 13, 5:00AM-5:15AM ETBUY81.0¢24.691Jan 13
Big Bash League: Melbourne Stars vs Adelaide Strikers (Game 1)SELL3.0¢50Jan 13

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%9%< 10%10–20%14%20–30%32%30–50%18%50–70%14%70–80%14%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency45.5%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity33 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4514d profit3d 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