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
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
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 Activity42 trades · 42 active days
P&L Calendar
$3318d profit24d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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