PnL all-time−$459vol $89.6k
PnL 30d−$292gains $15 · losses $0
PnL 7d−$316win rate 7d 0.0%
Win rate48.1%adj 48.5% · 30d 100.0%
Open value$1,765cash n/a
Positions18 / 112open / all-time
Max drawdown−100.0%of equity peak
Account age8molast trade 6mo ago
Equity curve · cumulative PnL
PnL−$641below peak −$1,015Oct 14
SharpScore inputs
21/ 100 SharpScore · v1
Profitabilityall-time PnL, log scale0
Adjusted win rateraw 48.1% · shrunk toward 50%21
Sample sizepositions — more = more reliable68
Recencylast trade; fades over 30d0
Drawdown controlmax peak-to-trough of equity0
Each input normalised to 0–100. The score blends them; weights are versioned server-side.
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Worst markets
Open positions · 18
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