PnL all-time−$210kvol $2.61M
PnL 30d−$66.1kgains $0 · losses $0
PnL 7d−$9,498win rate 7d 0.0%
Win rate75.0%adj 54.2% · 30d 0.0%
Open value$48.7kcash n/a
Positions14 / 19open / all-time
Max drawdown−97.0%of equity peak
Account age4molast trade 10d ago
Equity curve · cumulative PnL
PnL−$239kbelow peak −$232kOct 9
SharpScore inputs
11/ 100 SharpScore · v1
Profitabilityall-time PnL, log scale0
Adjusted win rateraw 75.0% · shrunk toward 50%36
Sample sizepositions — more = more reliable43
Recencylast trade; fades over 30d67
Drawdown controlmax peak-to-trough of equity3
Each input normalised to 0–100. The score blends them; weights are versioned server-side.
Best markets
Worst markets
US announces end of Iranian blockade by September 30, 2026? · Yesopen−$73.5kUS announces end of Iranian blockade by August 31, 2026? · Yesopen−$55.9kUS announces end of Iranian blockade by October 31, 2026? · Yesopen−$31.5kStrait of Hormuz traffic returns to normal by end of June? · Yesclosed−$25.6kStrait of Hormuz traffic returns to normal by July 31? · Yesopen−$24.0k
Open positions · 14
Recent trades
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