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Rakomo

0x3c8e57...9fa415
Smart Score
16
Win Rate
75.9%
Total P&L
+$14
Trade Count
106
Sharpe Ratio
-6.62
Sortino Ratio
-9.77
Max Drawdown
3616.5%
ROI
2.2%
Profit Factor
2.22
Kelly Fraction
0.416
R² (Curve Fit)
—
Smart Score
015.8/100100

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%4%20–30%9%30–50%25%50–70%22%70–80%13%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.4%
Win Consistency37.1%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity106 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$143d profit1d 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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