altar07

0x702817...7fe0e9@altar0_7

Smart Score

Win Rate

70.1%

Total P&L

-$13.0K

Trade Count

3,156

Sharpe Ratio

0.19

Sortino Ratio

2.30

Max Drawdown

2324.6%

ROI

-4.1%

Profit Factor

0.41

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Israel's Ben Gurion Airport reopen by March 15?	BUY	18.0¢	16.94	Mar 5
Will Israel strike Gaza on March 5, 2026?	SELL	11.0¢	40.75	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	82.0¢	43.65	Mar 5
US x Iran ceasefire by March 6?	SELL	99.1¢	100	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	82.0¢	16.341	Mar 5
Houthi strike on Israel by March 6, 2026?	SELL	90.0¢	14.88	Mar 5
US x Iran ceasefire by March 6?	BUY	98.5¢	235.157	Mar 4
US x Iran ceasefire by March 31?	BUY	67.0¢	29.851	Mar 4
US x Iran ceasefire by March 15?	BUY	85.0¢	23.529	Mar 4
Will Crude Oil (CL) hit (LOW) $60 by end of March?	BUY	87.0¢	22.989	Mar 4
Will Russia capture Hryshyne by March 31, 2026?	BUY	31.0¢	48.387	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	87.0¢	22.989	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	86.1¢	6.966	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	39.0¢	112.1	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	74.0¢	40.541	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	77.0¢	34.4	Mar 4
Iran/Hezbollah strike on Cyprus by March 7?	BUY	77.0¢	38.961	Mar 4
Will Iran strike Israel on March 4?	SELL	96.1¢	481.59	Mar 4
Iran/Hezbollah strike on Cyprus by March 7?	BUY	76.0¢	13.711	Mar 4
Will Iran strike Israel on March 4?	BUY	84.0¢	30	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.1%

Win Consistency42.9%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity3,156 trades · 75 active days

P&L Calendar

$45,31214d profit58d 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