PnL all-time+$194kvol $45.5M
PnL 30d$0gains $0 · losses $0
PnL 7d$0win rate 7d 0.0%
Win rate62.0%adj 60.3% · 30d 0.0%
Open value$0cash n/a
Positions40 / 169open / all-time
Max drawdown−28.9%of equity peak
Account age10molast trade 8mo ago
Equity curve · cumulative PnL
PnL+$197kbelow peak −$6,150Oct 8
SharpScore inputs
53/ 100 SharpScore · v1
Profitabilityall-time PnL, log scale76
Adjusted win rateraw 62.0% · shrunk toward 50%51
Sample sizepositions — more = more reliable74
Recencylast trade; fades over 30d0
Drawdown controlmax peak-to-trough of equity71
Each input normalised to 0–100. The score blends them; weights are versioned server-side.
Best markets
Fed decreases interest rates by 25 bps after December 2025 meeting? · Noclosed+$381kNo change in Fed interest rates after January 2026 meeting? · Noclosed+$296kFed decreases interest rates by 25 bps after January 2026 meeting? · Yesopen+$168kFed decreases interest rates by 25 bps after December 2025 meeting? · Yesclosed+$154kKhamenei out as Supreme Leader of Iran by January 31? · Yesopen+$134k
Worst markets
Fed increases interest rates by 25+ bps after December 2025 meeting? · Yesclosed−$308kNo change in Fed interest rates after December 2025 meeting? · Yesclosed−$265kFed decreases interest rates by 25 bps after January 2026 meeting? · Noclosed−$255kKhamenei out as Supreme Leader of Iran by January 31? · Noclosed−$172kFed decreases interest rates by 50+ bps after December 2025 meeting? · Noclosed−$130k
Open positions · 40
Recent trades
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