dmmstake
0x65e00c...40e51d
Smart Score
31
Win Rate
41.3%
Total P&L
+$7.5K
Trade Count
1,119
Sharpe Ratio
1.34
Sortino Ratio
5.29
Max Drawdown
647.6%
ROI
11.9%
Profit Factor
1.63
Kelly Fraction
0.159
R² (Curve Fit)
—
Smart Score
030.8/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency56.4%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity1,119 trades · 52 active days
P&L Calendar
$93822d profit30d 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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