Accrue
Log inGet Access

matthiola0

0x6ed2ce...5fdb7a
Smart Score
25
Win Rate
35.8%
Total P&L
-$30
Trade Count
75
Sharpe Ratio
1.83
Sortino Ratio
7.30
Max Drawdown
109.9%
ROI
-12.4%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 340-359 tweets from March 3 to March 10, 2026?SELL1.7¢20Mar 5
Will Elon Musk post 320-339 tweets from March 3 to March 10, 2026?SELL3.4¢12.5Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?SELL7.0¢9.09Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?SELL4.0¢9.09Mar 5
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?SELL4.0¢18.18Mar 5
Will Elon Musk post 140-159 tweets from March 6 to March 13, 2026?BUY6.5¢76.923Mar 5
Will Elon Musk post 120-139 tweets from March 6 to March 13, 2026?BUY3.2¢62.025Mar 5
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?BUY10.2¢49.186Mar 5
Will Elon Musk post 140-159 tweets from March 6 to March 13, 2026?BUY6.2¢80.061Mar 5
First Round Pool C: Australia vs. Chinese TaipeiSELL93.0¢21.05Mar 5
First Round Pool C: Australia vs. Chinese TaipeiBUY95.0¢21.053Mar 4
First Round Pool C: Australia vs. Chinese TaipeiSELL6.0¢18Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY55.0¢5Mar 4
Knicks vs. NuggetsBUY48.0¢10.417Mar 4
Heat vs. HornetsBUY67.0¢7.463Mar 4
Hawks vs. BucksBUY53.0¢9.434Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY60.0¢8Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY66.0¢5Mar 4
Pacers vs. ClippersBUY17.0¢11.765Mar 4
Hornets vs. CelticsBUY70.0¢7.143Mar 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%34%< 10%16%10–20%8%20–30%15%30–50%21%50–70%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency46.4%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity75 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1310d profit4d 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