cpt.Picard

0xa1a692...9f41d0

Smart Score

Win Rate

56.4%

Total P&L

-$23.1K

Trade Count

3,949

Sharpe Ratio

-29.89

Sortino Ratio

-94.46

Max Drawdown

255953.7%

ROI

-41.0%

Profit Factor

0.36

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	88.0¢	26.72	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	SELL	99.0¢	18	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	SELL	99.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	92.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	88.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	71.0¢	14	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	98.0¢	7.41	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	98.0¢	6.59	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	92.0¢	16.3	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	92.0¢	8.2	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	92.0¢	75.5	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	SELL	99.1¢	23	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	SELL	99.1¢	18	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	98.0¢	13	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	97.0¢	28	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	80.0¢	27	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	83.0¢	5.95	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	SELL	78.0¢	5.038	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	SELL	78.0¢	3.89	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	77.0¢	9.052	Mar 4

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency4.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity3,949 trades · 4 active days

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