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Kenshinn

0x0507df...183e1d
Smart Score
65
Win Rate
14.8%
Total P&L
+$84
Trade Count
3,946
Sharpe Ratio
16.08
Sortino Ratio
242.28
Max Drawdown
0.1%
ROI
2.2%
Profit Factor
1.06
Kelly Fraction
0.009
R² (Curve Fit)
—
Smart Score
064.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL10.0¢28.57Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY4.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL10.0¢10.88Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL10.0¢7.69Mar 4
Solana Up or Down - March 4, 11PM ETSELL2.6¢10Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY4.0¢1.501Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY4.0¢2.021Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY4.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY4.0¢2.88Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY4.0¢3.031Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY4.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY7.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY7.0¢18.57Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY7.0¢23Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY7.0¢4.57Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY7.0¢1Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL1.0¢35.87Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL1.0¢24.98Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL1.0¢344.07Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL1.0¢125Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%84%< 10%16%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.7

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

Risk-Adjusted Return (Sharpe)3.56
Equity Curve R² (Linear Fit)58.9%
Win Consistency91.6%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity3,946 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1331d profit4d 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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