Accrue
Log inGet Access

pb02

0x3c8344...0efe70
Smart Score
35
Win Rate
56.6%
Total P&L
+$71
Trade Count
369
Sharpe Ratio
1.10
Sortino Ratio
20.28
Max Drawdown
256.0%
ROI
7.7%
Profit Factor
1.76
Kelly Fraction
0.244
R² (Curve Fit)
—
Smart Score
034.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY14.0¢9.286Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY83.9¢10.012Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL19.0¢11.1Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY25.0¢11.2Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL39.0¢10.27Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY31.0¢10.387Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL35.1¢9.85Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY39.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY87.0¢9.989Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY12.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL35.0¢28.48Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY51.0¢11.373Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY32.0¢17.5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL48.1¢11.87Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY44.0¢12.045Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL39.0¢10.39Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY37.0¢10.541Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY40.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY51.9¢10.011Mar 5
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY9.9¢11.515Mar 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%4%< 10%10%10–20%7%20–30%34%30–50%28%50–70%6%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.6

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.5%
Win Consistency55.2%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.55
Trading Activity369 trades · 15 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2000d profit15d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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