Accrue
Log inGet Access

Maxcheche

0xa7c21c...d173bf
Smart Score
21
Win Rate
43.5%
Total P&L
+$1.5K
Trade Count
85
Sharpe Ratio
0.28
Sortino Ratio
0.88
Max Drawdown
2945.9%
ROI
13.6%
Profit Factor
2.75
Kelly Fraction
0.277
R² (Curve Fit)
—
Smart Score
021.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7AM ETBUY29.0¢17.241Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY41.0¢24.39Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY45.0¢222.222Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY41.6¢240.31Mar 5
Bitcoin Up or Down - March 5, 6AM ETSELL99.7¢607.39Mar 5
Bitcoin Up or Down - March 5, 6AM ETBUY82.3¢607.399Mar 5
Bitcoin Up or Down - March 5, 6AM ETBUY39.7¢251.66Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY4.9¢2,040.4Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY37.0¢270.27Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY35.0¢285.714Mar 5
Bitcoin Up or Down - March 4, 9PM ETBUY40.0¢25Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY38.0¢26.316Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY43.0¢115.77Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY43.0¢1.93Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY43.0¢2.667Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY43.0¢3.789Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY43.0¢121Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY43.0¢2.982Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY43.0¢1.842Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY38.8¢257.564Mar 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%5%< 10%4%10–20%20–30%45%30–50%20%50–70%13%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.5%
Win Consistency50.0%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity85 trades · 5 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2,1942d profit3d 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