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grigopm

0x078f5d...ab1432
Smart Score
36
Win Rate
90.5%
Total P&L
+$1.2K
Trade Count
2,963
Sharpe Ratio
0.49
Sortino Ratio
461.42
Max Drawdown
6159.3%
ROI
2.5%
Profit Factor
1.51
Kelly Fraction
0.304
R² (Curve Fit)
—
Smart Score
035.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETBUY95.0¢11.8Mar 5
XRP Up or Down - March 5, 1AM ETBUY97.0¢1.42Mar 5
Bitcoin Up or Down - March 4, 8PM ETBUY92.0¢6.065Mar 4
XRP Up or Down - March 4, 8PM ETBUY93.0¢6Mar 4
XRP Up or Down - March 4, 7PM ETBUY95.0¢7.4Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY94.0¢9Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY96.0¢7.75Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY93.0¢6Mar 4
XRP Up or Down - March 4, 3PM ETBUY95.0¢8.8Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY94.0¢6Mar 4
XRP Up or Down - March 4, 1PM ETBUY94.0¢8.5Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY96.0¢12Mar 4
XRP Up or Down - March 4, 12PM ETBUY93.0¢8Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY97.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY96.0¢10.25Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETBUY95.0¢5.2Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY94.0¢5Mar 4
XRP Up or Down - March 4, 9AM ETBUY94.0¢5.5Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY90.0¢11.5Mar 4
XRP Up or Down - March 4, 8AM ETBUY93.0¢3Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%11%30–50%50–70%70–80%8%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.5%
Win Consistency9.8%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity2,963 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$43,6142d profit35d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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