PnL all-time−$144kvol $2.69M
PnL 30d+$4,491gains $20.5k · losses $0
PnL 7d$0win rate 7d 0.0%
Win rate69.8%adj 63.5% · 30d 100.0%
Open value$2,385cash n/a
Positions18 / 61open / all-time
Max drawdown−40.8%of equity peak
Account age2.2ylast trade 2mo ago
Equity curve · cumulative PnL
PnL−$145kbelow peak −$15.7kOct 12
SharpScore inputs
22/ 100 SharpScore · v1
Profitabilityall-time PnL, log scale0
Adjusted win rateraw 69.8% · shrunk toward 50%59
Sample sizepositions — more = more reliable60
Recencylast trade; fades over 30d0
Drawdown controlmax peak-to-trough of equity59
Each input normalised to 0–100. The score blends them; weights are versioned server-side.
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Worst markets
Open positions · 18
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