PnL all-time−$3.98Mvol $164M
PnL 30d−$17.9kgains $26 · losses $265
PnL 7d−$12.6kwin rate 7d 0.0%
Win rate95.2%adj 93.4% · 30d 50.0%
Open value$53.0kcash n/a
Positions2,000 / 5,712open / all-time
Max drawdown−93.3%of equity peak
Account age2.1ylast trade 35d ago
Equity curve · cumulative PnL
PnL−$3.99Mbelow peak −$3.72MOct 8
SharpScore inputs
35/ 100 SharpScore · v1
Profitabilityall-time PnL, log scale0
Adjusted win rateraw 95.2% · shrunk toward 50%100
Sample sizepositions — more = more reliable100
Recencylast trade; fades over 30d0
Drawdown controlmax peak-to-trough of equity7
Each input normalised to 0–100. The score blends them; weights are versioned server-side.
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Worst markets
Open positions · 100
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