Goodcobra

0x103e46...c013c5

Smart Score

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

Market	Side	Price	Size	Time
Will Kevin Warsh be confirmed as Fed Chair?	BUY	94.5¢	2.286	Mar 5
Will J.D. Vance win the 2028 Republican presidential nomination?	SELL	41.9¢	22.07	Feb 27
Will J.D. Vance win the 2028 Republican presidential nomination?	BUY	44.3¢	22.077	Feb 20
Will Anthropic have the best AI model at the end of February 2026?	SELL	71.9¢	11.36	Feb 18
Will Anthropic have the best AI model at the end of February 2026?	BUY	76.3¢	11.363	Feb 11
Will the Seattle Seahawks win Super Bowl 2026?	SELL	68.0¢	9.19	Feb 3
Will the Seattle Seahawks win Super Bowl 2026?	BUY	67.4¢	9.199	Jan 27
No change in Fed interest rates after January 2026 meeting?	SELL	98.3¢	2.41	Jan 23
No change in Fed interest rates after January 2026 meeting?	BUY	95.5¢	2.419	Jan 16
Will NVIDIA be the largest company in the world by market cap on January 31?	SELL	95.0¢	5.56	Jan 13
Will NVIDIA be the largest company in the world by market cap on January 31?	BUY	96.8¢	5.568	Jan 6
Will Google have the top AI model on December 31?	SELL	98.3¢	9.16	Dec 26
Will Google have the top AI model on December 31?	BUY	96.3¢	9.169	Dec 19
Will José Antonio Kast win the Chilean presidential election?	BUY	98.4¢	7.581	Dec 12
Will A Minecraft Movie be the top grossing movie of 2025?	SELL	95.1¢	10.13	Dec 8
Will A Minecraft Movie be the top grossing movie of 2025?	BUY	89.9¢	10.133	Dec 1
Will Bad Bunny be the top Spotify artist for 2025?	SELL	94.9¢	8.45	Nov 24
Will Bad Bunny be the top Spotify artist for 2025?	BUY	96.4¢	8.454	Nov 17
Will NVIDIA be the largest company in the world by market cap on November 30?	SELL	97.6¢	8.02	Nov 12
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	97.3¢	8.027	Nov 5

Analytics

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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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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