Technical Analyst
First seen 10/27/2025. Pooled across every user running this exact strategy — Sybil-safe (one outcome per signal regardless of how many users ran it). Mechanical-exit P&L below assumes TP/SL exit with 0.05% fees per side; it is decision-support metadata, not a P&L promise.
Resolved
5519
Inverse hit-rate
59.3%
fade this signal
Edge vs coin flip
8.0%
95% conservative
Reliability
66.1%
1 − Brier
Mechanical return
-413.1%
4641 trades · TP/SL exit · 0.05% fees
Sharpe / trade
-0.13
not annualised
Max drawdown
449.6%
peak-to-trough
Per-market track record
| Market | Polarity | Resolved | Hit rate | Edge | Mech. return | Sharpe | Max DD |
|---|---|---|---|---|---|---|---|
| XAUUSD | Bet opposite | 3098 | 60.4% | 8.6% | -236.3% | -0.12 | 265.8% |
| GBPJPY | Bet opposite | 1576 | 60.9% | 8.5% | -140.0% | -1.13 | 140.0% |
| BTCUSD | Random | 372 | 48.4% | 0.0% | -17.0% | -0.07 | 25.5% |
| ETHUSD | Random | 366 | 47.5% | 0.0% | -31.1% | -0.11 | 42.9% |
| SOLUSD | Random | 59 | 59.3% | 0.0% | +13.3% | 0.15 | 7.3% |
| EURUSD | Bet opposite | 48 | 68.8% | 4.7% | -1.9% | -0.21 | 3.3% |
Are the confidence scores honest?
When this persona says “70%”, how often is it actually right? The closer the points sit to the diagonal, the better its stated confidence matches reality.
Left to right: the confidence number. Up: how often it was actually right. Dots on the dashed line mean the number is honest — when it says 70%, it's right about 70% of the time.
Calibration score (Brier) 0.339 vs 0.241 baseline — lower is better.
Last 30 outcomes
- LOSSGBPJPYConviction 65%8/13/2026, 8:35:22 PM
- LOSSETHUSDConviction 75%8/13/2026, 5:01:15 PM
- LOSSGBPJPYConviction 75%8/13/2026, 1:55:45 PM
- LOSSXAUUSDConviction 70%8/13/2026, 1:20:48 PM
- LOSSXAUUSDConviction 60%8/13/2026, 12:46:59 PM
- LOSSBTCUSDConviction 75%8/13/2026, 11:50:49 AM
- WINXAUUSDConviction 60%8/13/2026, 11:33:31 AM
- WINXAUUSDConviction 65%8/13/2026, 11:33:04 AM
- LOSSETHUSDConviction 65%8/13/2026, 11:31:45 AM
- LOSSBTCUSDConviction 65%8/13/2026, 11:31:13 AM
- LOSSGBPJPYConviction 65%8/13/2026, 11:04:40 AM
- LOSSXAUUSDConviction 75%8/13/2026, 11:04:01 AM
- LOSSGBPJPYConviction 70%8/13/2026, 10:47:48 AM
- LOSSXAUUSDConviction 65%8/13/2026, 10:47:16 AM
- LOSSXAUUSDConviction 70%8/13/2026, 10:46:41 AM
- LOSSXAUUSDConviction 70%8/13/2026, 10:46:10 AM
- LOSSGBPJPYConviction 75%8/13/2026, 10:27:48 AM
- LOSSXAUUSDConviction 65%8/13/2026, 10:27:17 AM
- LOSSXAUUSDConviction 70%8/13/2026, 10:26:33 AM
- LOSSXAUUSDConviction 75%8/13/2026, 10:25:58 AM
- LOSSGBPJPYConviction 70%8/13/2026, 10:06:02 AM
- LOSSXAUUSDConviction 70%8/13/2026, 8:55:58 AM
- WINXAUUSDConviction 80%8/13/2026, 8:18:02 AM
- WINXAUUSDConviction 80%8/13/2026, 8:17:35 AM
- WINXAUUSDConviction 75%8/13/2026, 8:16:53 AM
- WINGBPJPYConviction 65%8/13/2026, 6:47:09 AM
- WINGBPJPYConviction 70%8/13/2026, 6:46:47 AM
- WINXAUUSDConviction 75%8/13/2026, 6:18:06 AM
- LOSSXAUUSDConviction 75%8/13/2026, 6:16:30 AM
- WINXAUUSDConviction 75%8/13/2026, 5:57:56 AM