PnL all-time+$82.2kvol $1.06M
PnL 30d+$4,263gains $8,221 · losses $385
PnL 7d−$765win rate 7d 100.0%
Win rate69.1%adj 65.8% · 30d 81.8%
Open value$116kcash n/a
Positions43 / 137open / all-time
Max drawdown−35.2%of equity peak
Account age7molast trade 1d ago
Equity curve · cumulative PnL
PnL+$87.2kbelow peak −$91Oct 9
SharpScore inputs
66/ 100 SharpScore · v1
Profitabilityall-time PnL, log scale70
Adjusted win rateraw 69.1% · shrunk toward 50%65
Sample sizepositions — more = more reliable71
Recencylast trade; fades over 30d95
Drawdown controlmax peak-to-trough of equity65
Each input normalised to 0–100. The score blends them; weights are versioned server-side.
Best markets
Strait of Hormuz traffic returns to normal by July 31? · Noclosed+$20.6kStrait of Hormuz traffic returns to normal by July 15? · Noclosed+$13.8kStrait of Hormuz traffic returns to normal by end of June? · Noclosed+$9,935Strait of Hormuz traffic returns to normal by end of April? · Noclosed+$9,045Strait of Hormuz traffic returns to normal by end of May? · Noclosed+$6,879
Worst markets
US x Iran permanent peace deal by June 30, 2026? · Noopen−$5,769US x Iran permanent peace deal by July 31, 2026? · Noopen−$3,269Will 80 or more ships transit the Strait of Hormuz between April 13-April 19? · Noclosed−$1,021Will 60 or more ships transit the Strait of Hormuz between April 6-April 12? · Noclosed−$969Will 50-74 ships transit the Strait of Hormuz between April 20-April 26? · Yesclosed−$900
Open positions · 43
Recent trades
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