PnL all-time−$3,640vol $3.55M
PnL 30d−$339gains $1,548 · losses $1,483
PnL 7d−$164win rate 7d 71.4%
Win rate64.6%adj 64.1% · 30d 67.3%
Open value$5,811cash n/a
Positions15 / 699open / all-time
Max drawdown−100.0%of equity peak
Account age1.4ylast trade 5h ago
Equity curve · cumulative PnL
PnL−$2,398below peak −$8,247Oct 8
SharpScore inputs
39/ 100 SharpScore · v1
Profitabilityall-time PnL, log scale0
Adjusted win rateraw 64.6% · shrunk toward 50%60
Sample sizepositions — more = more reliable95
Recencylast trade; fades over 30d99
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
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Open positions · 15
Recent trades
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