HealthyTch

0xa009b7...81ab48

Smart Score

Win Rate

51.8%

Total P&L

+$144

Trade Count

948

Sharpe Ratio

0.14

Sortino Ratio

1.10

Max Drawdown

395.5%

ROI

0.7%

Profit Factor

1.02

Kelly Fraction

0.011

R² (Curve Fit)

—

Smart Score

015.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Aston Martin get pole position at the 2026 F1 Australian Grand Prix?	BUY	99.0¢	27.717	Mar 5
Will Elon Musk win his case against Sam Altman?	SELL	60.0¢	44.92	Mar 5
Will Aston Martin get pole position at the 2026 F1 Australian Grand Prix?	BUY	98.2¢	52	Mar 5
Will Fernando Alonso achieve the fastest lap at the 2026 F1 Australian Grand Prix?	BUY	99.0¢	27.5	Mar 5
Will Lance Stroll achieve the fastest lap at the 2026 F1 Australian Grand Prix?	BUY	99.0¢	150	Mar 5
Will the U.S. invade Iran before 2027?	BUY	74.0¢	10	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	83.0¢	208	Mar 4
Will Club Blooming win on 2026-03-04?	BUY	61.0¢	52.459	Mar 4
Will Qatar strike Iran by March 31?	BUY	43.0¢	12	Mar 3
Will Qatar strike Iran by March 31?	BUY	41.0¢	9	Mar 3
Will a new country join the Abraham Accords by March 31?	SELL	92.0¢	10	Mar 3
Trump announces end of military operations against Iran by March 15th?	BUY	24.0¢	18.333	Mar 3
Will Denmark win Eurovision 2026?	SELL	10.9¢	40	Mar 3
Will Trump visit China by March 31?	BUY	47.8¢	27.594	Mar 3
Will a new country join the Abraham Accords by March 31?	SELL	90.0¢	10	Mar 3
Red Wings vs. Predators: O/U 6.5	BUY	58.0¢	3.448	Mar 2
Trump announces end of military operations against Iran by March 31st?	BUY	63.0¢	7.937	Mar 2
Will the U.S. invade Iran before 2027?	BUY	77.0¢	12.987	Mar 2
US x Iran ceasefire by April 30?	BUY	68.0¢	14.706	Mar 2
Will Iran strike Cyprus in March?	SELL	27.3¢	100	Mar 2

Quantitative Edge Profile

Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86

Equity Curve R² (Linear Fit)14.2%

Win Consistency50.3%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity745 trades · 126 active days

P&L Calendar

$13,1848d profit118d loss

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