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KennyM

0x958d9c...543501
Smart Score
21
Win Rate
61.0%
Total P&L
+$46.7K
Trade Count
4,000
Sharpe Ratio
-0.15
Sortino Ratio
-0.32
Max Drawdown
5690.5%
ROI
24.6%
Profit Factor
2.70
Kelly Fraction
0.384
R² (Curve Fit)
—
Smart Score
020.5/100100

Recent Trades

MarketSidePriceSizeTime
Next Thai Prime Minister Chosen by March 31?BUY74.3¢8.875Mar 5
Canada recession before 2027?SELL29.8¢22.12Mar 5
Next Thai Prime Minister Chosen by March 31?BUY74.0¢1.486Mar 5
Next Thai Prime Minister Chosen by March 31?BUY74.0¢13.514Mar 5
Next Thai Prime Minister Chosen by March 31?BUY72.9¢13.711Mar 5
Next Thai Prime Minister Chosen by March 31?BUY73.4¢23.176Mar 5
Canada recession before 2027?SELL33.3¢110.83Mar 5
Will Chelsea win the 2025–26 Champions League?BUY3.0¢33.333Mar 5
Will Chelsea win the 2025–26 Champions League?BUY3.0¢43.333Mar 5
Next Thai Prime Minister Chosen by March 31?BUY74.0¢4.122Mar 5
Next Thai Prime Minister Chosen by March 31?BUY74.0¢13.514Mar 5
Next Thai Prime Minister Chosen by March 31?BUY74.5¢26.831Mar 5
Next Thai Prime Minister Chosen by March 31?BUY74.2¢26.961Mar 5
Next Thai Prime Minister Chosen by March 31?BUY74.0¢26.568Mar 5
Will Trump meet with Kim Jong Un in 2026?SELL24.3¢314.07Mar 5
Will Newcastle United FC win on 2026-03-04?BUY86.0¢11.14Mar 4
Will Newcastle United FC win on 2026-03-04?BUY86.0¢81.395Mar 4
Next Thai Prime Minister Chosen by March 31?BUY75.3¢13.289Mar 4
Will Arsenal FC win on 2026-03-04?SELL99.9¢89.67Mar 4
Will Arsenal FC win on 2026-03-04?BUY87.5¢43.136Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%3%10–20%4%20–30%16%30–50%28%50–70%20%70–80%18%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.6%
Win Consistency41.4%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity4,000 trades · 117 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$37,99624d profit92d 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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