PnL all-time−$1,290vol $79.2k
PnL 30d+$247gains $6,467 · losses $3,742
PnL 7d+$15win rate 7d 65.4%
Win rate59.9%adj 59.4% · 30d 63.8%
Open value$7,228cash n/a
Positions150 / 544open / all-time
Max drawdown−84.5%of equity peak
Account age8molast trade 3h ago
Equity curve · cumulative PnL
PnL−$2,103below peak −$1,722Oct 14
SharpScore inputs
40/ 100 SharpScore · v1
Profitabilityall-time PnL, log scale0
Adjusted win rateraw 59.9% · shrunk toward 50%49
Sample sizepositions — more = more reliable91
Recencylast trade; fades over 30d100
Drawdown controlmax peak-to-trough of equity16
Each input normalised to 0–100. The score blends them; weights are versioned server-side.
Best markets
Will Donald Trump post 140-159 Truth Social posts from September 25 to October 2, 2026? · Noclosed+$390Will Donald Trump post 160-179 Truth Social posts from October 9 to October 16, 2026? · Noclosed+$375Will Donald Trump post 200+ Truth Social posts from September 29 to October 6, 2026? · Noclosed+$375Will Donald Trump post 200+ Truth Social posts from October 2 to October 9, 2026? · Noclosed+$342Will Donald Trump post 140-159 Truth Social posts from August 11 to August 18, 2026? · Noclosed+$333
Worst markets
S&P 500 (SPX) Opens Up or Down on February 2? · Upclosed−$901Will Donald Trump post 140-159 Truth Social posts from September 25 to October 2, 2026? · Yesclosed−$379Will Donald Trump post 200+ Truth Social posts from September 25 to October 2, 2026? · Yesclosed−$341Will Donald Trump post 200+ Truth Social posts from September 22 to September 29, 2026? · Yesopen−$335Will Donald Trump post 200+ Truth Social posts from September 29 to October 6, 2026? · Yesclosed−$332
Open positions · 61
Recent trades
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