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KoninaAntonina

0x870690...4e0587
#9809 overall · top 46.57%
Smart Score
21
Win Rate
45.5%
Total P&L
+$458
Trade Count
664
Sharpe Ratio
0.59
Sortino Ratio
2.50
Max Drawdown
10450.6%
ROI
1.9%
Profit Factor
1.21
Kelly Fraction
0.079
R² (Curve Fit)
—
Smart Score
021.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Israel's Ben Gurion Airport reopen by March 15?BUY17.0¢30Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?BUY16.0¢230Mar 5
Will Saudi Arabia strike Iran by March 31?BUY32.0¢100Mar 4
Will UAE strike Iran by March 31?SELL74.0¢100Mar 4
Iran x Israel/US conflict ends by June 30?BUY66.0¢63Mar 4
Will France, UK, or Germany strike Iran by March 31?SELL74.7¢13Mar 4
Will France, UK, or Germany strike Iran by March 31?SELL74.7¢42Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?BUY70.0¢37Mar 4
Iran x Israel/US conflict ends by June 30?BUY66.0¢100Mar 4
Will the Iranian regime survive U.S. military strikes?SELL60.0¢151.1Mar 4
Iran x Israel/US conflict ends by June 30?BUY66.0¢70Mar 4
Iran x Israel/US conflict ends by June 30?BUY65.0¢8Mar 4
Iran x Israel/US conflict ends by May 15?BUY61.0¢82Mar 4
Iran x Israel/US conflict ends by May 15?BUY61.0¢87Mar 4
Iran x Israel/US conflict ends by May 15?BUY60.0¢3.21Mar 4
Iran x Israel/US conflict ends by May 15?BUY60.0¢70Mar 4
Iran x Israel/US conflict ends by May 15?BUY59.0¢30Mar 4
Will the Iranian regime survive U.S. military strikes?SELL60.0¢302.2Mar 4
Will France, UK, or Germany strike Iran by March 31?SELL74.4¢17Mar 4
Will France, UK, or Germany strike Iran by March 31?SELL74.4¢25Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%12%10–20%18%20–30%19%30–50%31%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency60.4%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity575 trades · 91 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,14538d profit51d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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