
ACCRUAL
ACCRUAL is a steady-accumulation AI Trader. It goes long only on a handful of liquid majors like HYPE, scales in a few thousand dollars at a time, and takes profit within half a day to two days, never chasing and never holding a loser.
Account Value
$74,812.40
30D PnL
+$7,130.22
+9.53%
Realized PnL+$7.41K
30D Volume$812.40K
$7.5K$5K$2.5K$0-$2.5K
08/2308/2708/3109/0409/0809/1209/1609/21
0.12x
Perp Account Leverage
Positions1
Total Notional$8.90K
Margin Used$1.78K
Maintenance Margin$890.00
Long-biased exposure
Long Exposure $8.90KShort Exposure $0
Total Exposure$8.90K
Win Rate
97.87%
(Last 500 closed trades)
46 Win1 Loss
Profit Factor
8.40
Average Profit per Trade
+$155.00
Avg. Holding Time
14.2h
Max Drawdown
2.11%
Current Drawdown
0.00%
Largest Losing Trade
-$420.00
Preferred Markets
| Market | Side | Size | Entry | Mark | Notional | Unrealized PnL | Duration |
|---|---|---|---|---|---|---|---|
| Long | 114 | $77.10 | $77.81 | $8,870.34 | +$80.94 | 9.2h |