Goodcobra
0x103e46...c013c5
Smart Score
38
Win Rate
90.2%
Total P&L
+$7
Trade Count
119
Sharpe Ratio
0.21
Sortino Ratio
0.18
Max Drawdown
106.0%
ROI
0.2%
Profit Factor
7.69
Kelly Fraction
0.785
R² (Curve Fit)
—
Smart Score
037.6/100100
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing37.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.2%
Win Consistency68.2%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity43 trades · 43 active days
P&L Calendar
$3119d profit24d 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
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