HealthyTch

0xa009b7...81ab48
Smart Score
16
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

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%18%< 10%11%10–20%7%20–30%12%30–50%14%50–70%8%70–80%10%80–90%21%> 90%
← Long ShotsSafe Bets →
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 Activity724 trades · 116 active days
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P&L Calendar
$12,5008d profit108d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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Preview data · updated daily · full equity curve & more at accrue.com/platform