PnL all-time−$6,012vol $269k
PnL 30d+$1,203gains $917 · losses $147
PnL 7d+$782win rate 7d 0.0%
Win rate51.8%adj 51.3% · 30d 42.9%
Open value$15.5kcash n/a
Positions24 / 80open / all-time
Max drawdown−100.0%of equity peak
Account age3molast trade 2d ago
Equity curve · cumulative PnL
PnL−$1,541below peak −$2,236Oct 12
SharpScore inputs
25/ 100 SharpScore · v1
Profitabilityall-time PnL, log scale0
Adjusted win rateraw 51.8% · shrunk toward 50%28
Sample sizepositions — more = more reliable63
Recencylast trade; fades over 30d91
Drawdown controlmax peak-to-trough of equity0
Each input normalised to 0–100. The score blends them; weights are versioned server-side.
Best markets
US ceasefire against Iran continues through October 31? · Noclosed+$4,348Strait of Hormuz traffic returns to normal by December 31? · Noopen+$3,873US ceasefire against Iran continues through September 30? · Noclosed+$1,523US announces end of Iranian blockade by October 31, 2026? · Noopen+$884US announces end of Iranian blockade by August 31, 2026? · Noclosed+$717
Worst markets
US x Iran Effective Ceasefire by August 14? · Noopen−$4,444US x Iran Effective Ceasefire by August 31? · Noopen−$4,138US x Iran Effective Ceasefire by July 31? · Noopen−$3,708Will fewer than 50 ships transit the Strait of Hormuz between July 20-July 26? · Yesclosed−$1,409Israel x Iran ceasefire continues through August 15? · Noopen−$299
Open positions · 24
Recent trades
auto-refresh 30s