PnL all-time+$17.0kvol $853k
PnL 30d−$372gains $196 · losses $209
PnL 7d+$164win rate 7d 100.0%
Win rate56.1%adj 55.4% · 30d 83.3%
Open value$11.2kcash n/a
Positions23 / 179open / all-time
Max drawdown−24.3%of equity peak
Account age2.0ylast trade 1d ago
Equity curve · cumulative PnL
PnL+$20.0kbelow peak −$1,019Oct 12
SharpScore inputs
64/ 100 SharpScore · v1
Profitabilityall-time PnL, log scale60
Adjusted win rateraw 56.1% · shrunk toward 50%39
Sample sizepositions — more = more reliable75
Recencylast trade; fades over 30d95
Drawdown controlmax peak-to-trough of equity76
Each input normalised to 0–100. The score blends them; weights are versioned server-side.
Best markets
US strikes Iran by March 15, 2026? · Yesclosed+$6,597Strait of Hormuz traffic returns to normal by July 31? · Noclosed+$4,692Strait of Hormuz traffic returns to normal by December 31? · Noopen+$4,515Will 60 ships transit the Strait of Hormuz on any day by July 31, 2026? · Noclosed+$2,542Government shutdown on Saturday? · Noclosed+$2,200
Worst markets
Open positions · 23
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