bip-bip

0x448cfa...e0950c

Smart Score

Win Rate

47.8%

Total P&L

+$5.9K

Trade Count

4,000

Sharpe Ratio

2.13

Sortino Ratio

51.62

Max Drawdown

22.8%

ROI

44.2%

Profit Factor

1.92

Kelly Fraction

0.230

R² (Curve Fit)

—

Smart Score

063/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10:45PM-11:00PM ET	BUY	92.0¢	5.435	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	93.0¢	5.376	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	80.0¢	5.15	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	BUY	39.0¢	7.103	Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ET	BUY	69.0¢	5.942	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	69.0¢	6.609	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	50.0¢	7.32	Mar 4
XRP Up or Down - March 4, 10:40PM-10:45PM ET	BUY	52.0¢	6.192	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	BUY	5.1¢	88.857	Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ET	BUY	29.4¢	7.933	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	BUY	51.0¢	6.314	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	15.0¢	15.533	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	49.0¢	6.571	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	41.0¢	6.756	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	BUY	69.0¢	6.594	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	77.3¢	5.903	Mar 4
XRP Up or Down - March 4, 10:30PM-10:35PM ET	BUY	51.2¢	6.288	Mar 4
XRP Up or Down - March 4, 10:25PM-10:30PM ET	BUY	66.0¢	6.227	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	BUY	75.0¢	5.48	Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ET	BUY	78.1¢	5.823	Mar 4

Quantitative Edge Profile

Active63

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

Risk-Adjusted Return (Sharpe)3.46

Equity Curve R² (Linear Fit)57.3%

Win Consistency46.0%

Profit Factor1.64

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.01

Trading Activity4,000 trades · 7 active days

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