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cpt.Picard

0xa1a692...9f41d0
Smart Score
0
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

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY88.0¢26.72Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢18Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY92.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY88.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY71.0¢14Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY98.0¢7.41Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY98.0¢6.59Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY92.0¢16.3Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY92.0¢8.2Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY92.0¢75.5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL99.1¢23Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL99.1¢18Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY98.0¢13Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY97.0¢28Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY80.0¢27Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY83.0¢5.95Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL78.0¢5.038Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL78.0¢3.89Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY77.0¢9.052Mar 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%30–50%50–70%29%70–80%43%80–90%28%> 90%
← Long ShotsSafe Bets →
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
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$32,6810d profit4d 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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