ppgztoy

0x65492e...5e849e

Smart Score

Win Rate

87.2%

Total P&L

+$3

Trade Count

Sharpe Ratio

1.67

Sortino Ratio

7.90

Max Drawdown

5.1%

ROI

0.0%

Profit Factor

21.16

Kelly Fraction

0.831

R² (Curve Fit)

—

Smart Score

080.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $150 in March?	BUY	98.0¢	23	Mar 5
Will Ethereum reach $3,800 in March?	BUY	99.7¢	18	Mar 3
Will Ethereum reach $4,000 in March?	BUY	99.8¢	16	Mar 3
Will Bitcoin reach $110,000 in March?	BUY	99.3¢	13.5	Mar 3
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	14	Mar 3
Will XRP reach $3.00 in March?	BUY	99.0¢	16	Mar 2
Will XRP reach $3.20 in March?	BUY	99.4¢	14	Mar 2
Will Solana reach $200 in February?	BUY	99.7¢	19.44	Feb 10
Will Solana reach $190 in February?	BUY	99.7¢	23	Feb 10
Will Ethereum reach $5,000 in February?	BUY	99.8¢	16	Feb 9
Will Ethereum reach $4,400 in February?	BUY	99.7¢	13	Feb 6
Will Bitcoin reach $125,000 in February?	BUY	99.7¢	14	Feb 6
Will Bitcoin reach $150,000 in February?	BUY	99.6¢	12	Feb 5
Will XRP reach $3.40 in February?	BUY	99.3¢	14	Feb 5
Will XRP reach $4.00 in February?	BUY	99.4¢	18	Feb 2
Will Solana reach $200 in January?	BUY	98.8¢	21.95	Jan 15
Will Solana reach $210 in January?	BUY	99.0¢	16	Jan 15
Will XRP reach $3.60 in January?	BUY	99.3¢	14	Jan 12
Will XRP reach $4.00 in January?	BUY	99.5¢	18	Jan 9
Will Bitcoin reach $130,000 in January?	BUY	99.3¢	15	Jan 8

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.6

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

Risk-Adjusted Return (Sharpe)4.43

Equity Curve R² (Linear Fit)73.4%

Win Consistency82.0%

Profit Factor2.10

Drawdown Resilience1.69

Conviction Sizing (Kelly)1.69

Weekly Sharpe est.1.29

Trading Activity40 trades · 30 active days

P&L Calendar

$6240d profit29d 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