asenal

0x0aacbe...9611d0

Smart Score

Win Rate

34.9%

Total P&L

-$32

Trade Count

Sharpe Ratio

0.43

Sortino Ratio

0.75

Max Drawdown

9092.1%

ROI

-1.4%

Profit Factor

0.42

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $60,000 and $62,000 on March 5?	BUY	0.1¢	5,000	Mar 5
Bitway FDV above $200M one day after launch?	BUY	99.9¢	277.657	Mar 3
Will the price of Bitcoin be above $58,000 on March 3?	SELL	0.1¢	3,867.93	Mar 3
Will the price of Bitcoin be above $58,000 on March 3?	SELL	0.1¢	132.07	Mar 3
Will the price of Bitcoin be above $58,000 on March 3?	BUY	0.1¢	4,000	Mar 3
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	253.42	Mar 2
Will Opinion launch a token by March 31, 2026?	BUY	98.7¢	101.326	Mar 1
Will Opinion launch a token by March 31, 2026?	BUY	98.6¢	152.097	Mar 1
76ers vs. Pacers	BUY	21.0¢	4.762	Feb 24
Knicks vs. Cavaliers	BUY	40.0¢	2.5	Feb 24
Wizards vs. Hawks	BUY	14.0¢	7.143	Feb 24
Hornets vs. Bulls	BUY	26.0¢	3.846	Feb 24
Heat vs. Bucks	BUY	34.0¢	2.941	Feb 24
Celtics vs. Suns	BUY	32.0¢	3.125	Feb 24
Magic vs. Lakers	BUY	35.0¢	2.857	Feb 24
Timberwolves vs. Trail Blazers	BUY	32.0¢	3.125	Feb 24
Fabric FDV above $1B one day after launch?	BUY	98.4¢	101.626	Feb 21
Will the price of Ethereum be above $1,600 on February 18?	SELL	0.1¢	20	Feb 18
Will the price of Ethereum be above $1,600 on February 18?	SELL	0.1¢	30	Feb 18
Will the price of Ethereum be above $1,600 on February 18?	SELL	0.1¢	912.69	Feb 18

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency44.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity83 trades · 15 active days

P&L Calendar

$6263d profit11d 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