PnL all-time−$34.5kvol $11.2M
PnL 30d−$50.8kgains $76.3k · losses $150k
PnL 7d+$4,595win rate 7d 56.4%
Win rate56.5%adj 56.3% · 30d 49.5%
Open value$1,210cash n/a
Positions8 / 1,828open / all-time
Max drawdown−100.0%of equity peak
Account age1.3ylast trade 8h ago
Equity curve · cumulative PnL
PnL−$22.3kbelow peak −$168kOct 9
SharpScore inputs
34/ 100 SharpScore · v1
Profitabilityall-time PnL, log scale0
Adjusted win rateraw 56.5% · shrunk toward 50%41
Sample sizepositions — more = more reliable100
Recencylast trade; fades over 30d99
Drawdown controlmax peak-to-trough of equity0
Each input normalised to 0–100. The score blends them; weights are versioned server-side.
Best markets
Worst markets
Open positions · 8
| Market | Outcome | Avg entry | Now | Realized | Ends | |||
|---|---|---|---|---|---|---|---|---|
| S&P 500 (SPX) Up or Down on October 9? | Up | 1,622 | 57¢ | 73¢ | $1,184 | +$260 | $0 | |
| SPY (SPY) Up or Down on October 9? | Up | 36 | 72¢ | 73.5¢ | $27 | +$0.54 | $0 | |
| S&P 500 (SPX) Up or Down on September 30? | Up | 19.0k | 85.1¢ | 0¢ | $0 | −$16.2k | +$282 | |
| S&P 500 (SPY) closes above $765 on September 30? | Yes | 1,666 | 89¢ | 0¢ | $0 | −$1,482 | $0 | |
| S&P 500 (SPY) closes above $760 on September 29? | No | 1,077 | 5.1¢ | 0¢ | $0 | −$55 | $0 | |
| S&P 500 (SPY) closes above $755 on October 1? | No | 735 | 8¢ | 0¢ | $0 | −$59 | $0 | |
| S&P 500 (SPY) closes above $770 on October 7? | No | 100 | 5.9¢ | 0¢ | $0 | −$5.90 | $0 | |
| S&P 500 (SPY) closes above $770 on September 29? | Yes | 12 | 0.3¢ | 0¢ | $0 | −$0.04 | $0 |
Recent trades
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