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VLONA

0x7b60a2...6df259
#12720 overall · top 60.39%
Smart Score
12
Win Rate
63.0%
Total P&L
-$10.0K
Trade Count
682
Sharpe Ratio
-0.07
Sortino Ratio
-0.17
Max Drawdown
8236.4%
ROI
-1.9%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.5/100100

Recent Trades

MarketSidePriceSizeTime
Will there be no new Supreme Leader of Iran by June 30?BUY2.5¢2,289.87Mar 5
Will the position of Supreme Leader of Iran be abolished?BUY4.1¢12,080.217Mar 5
Kurds declare independence from Iran?BUY70.3¢2,846.947Mar 5
Khamenei out as Supreme Leader of Iran by February 28?BUY95.5¢1.88Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY95.5¢111.111Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY95.5¢609.97Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY95.5¢222.222Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY95.5¢1,500Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY95.5¢125Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY95.5¢200Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY95.5¢10.5Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY95.5¢10Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY95.5¢22.222Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY95.5¢2,040Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY95.5¢51.58Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY94.4¢3,397.25Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY94.4¢2,602.75Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY94.3¢8,800Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY93.4¢5,000Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY94.1¢1,600Feb 28

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%10–20%5%20–30%23%30–50%24%50–70%5%70–80%13%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.5%
Win Consistency64.8%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity431 trades · 56 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$83,55422d profit34d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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