PnL all-time−$5,008vol $89.2k
PnL 30d−$10.7kgains $9,241 · losses $14.4k
PnL 7d−$3,131win rate 7d 54.1%
Win rate53.6%adj 53.4% · 30d 53.6%
Open value$3,740cash n/a
Positions42 / 404open / all-time
Max drawdown−96.7%of equity peak
Account age20dlast trade 16m ago
Equity curve · cumulative PnL
PnL−$4,180below peak −$4,004Oct 13
SharpScore inputs
33/ 100 SharpScore · v1
Profitabilityall-time PnL, log scale0
Adjusted win rateraw 53.6% · shrunk toward 50%34
Sample sizepositions — more = more reliable87
Recencylast trade; fades over 30d100
Drawdown controlmax peak-to-trough of equity3
Each input normalised to 0–100. The score blends them; weights are versioned server-side.
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Worst markets
Open positions · 42
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