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
4269
Inverse hit-rate
58.4%
fade this signal
Edge vs coin flip
6.9%
95% conservative
Reliability
66.3%
1 − Brier
Mechanical return
-291.7%
3612 trades · TP/SL exit · 0.05% fees
Sharpe / trade
-0.11
not annualised
Max drawdown
328.1%
peak-to-trough
Per-market track record
| Market | Polarity | Resolved | Hit rate | Edge | Mech. return | Sharpe | Max DD |
|---|---|---|---|---|---|---|---|
| XAUUSD | Bet opposite | 2346 | 59.3% | 7.3% | -165.2% | -0.09 | 194.6% |
| GBPJPY | Bet opposite | 1229 | 60.5% | 7.7% | -106.4% | -1.14 | 106.4% |
| BTCUSD | Random | 295 | 50.8% | 0.0% | -8.4% | -0.04 | 20.0% |
| ETHUSD | Random | 292 | 46.6% | 0.0% | -23.1% | -0.09 | 38.7% |
| 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) 0.337 vs 0.243 baseline — lower is better.
Last 30 outcomes
- LOSSGBPJPYConviction 65%8/1/2026, 10:16:19 AM
- WINETHUSDConviction 70%8/1/2026, 10:01:47 AM
- LOSSGBPJPYConviction 65%8/1/2026, 8:46:19 AM
- LOSSGBPJPYConviction 65%8/1/2026, 7:06:18 AM
- WINGBPJPYConviction 85%8/1/2026, 5:32:08 AM
- WINGBPJPYConviction 60%8/1/2026, 5:11:18 AM
- WINGBPJPYConviction 70%8/1/2026, 3:36:19 AM
- WINGBPJPYConviction 60%8/1/2026, 3:16:25 AM
- LOSSGBPJPYConviction 55%8/1/2026, 3:16:03 AM
- LOSSGBPJPYConviction 65%8/1/2026, 1:06:05 AM
- LOSSGBPJPYConviction 70%8/1/2026, 12:06:30 AM
- LOSSGBPJPYConviction 75%8/1/2026, 12:06:02 AM
- LOSSGBPJPYConviction 75%7/31/2026, 10:21:13 PM
- WINGBPJPYConviction 70%7/31/2026, 9:18:33 PM
- LOSSXAUUSDConviction 80%7/31/2026, 9:17:04 PM
- LOSSXAUUSDConviction 80%7/31/2026, 9:16:27 PM
- LOSSXAUUSDConviction 70%7/31/2026, 9:15:49 PM
- LOSSXAUUSDConviction 65%7/31/2026, 8:55:42 PM
- LOSSGBPJPYConviction 60%7/31/2026, 8:21:30 PM
- LOSSGBPJPYConviction 65%7/31/2026, 8:21:10 PM
- WINXAUUSDConviction 60%7/31/2026, 7:52:02 PM
- WINXAUUSDConviction 65%7/31/2026, 7:51:08 PM
- LOSSXAUUSDConviction 70%7/31/2026, 7:50:38 PM
- LOSSGBPJPYConviction 65%7/31/2026, 6:11:39 PM
- WINGBPJPYConviction 65%7/31/2026, 6:10:57 PM
- LOSSXAUUSDConviction 70%7/31/2026, 5:51:08 PM
- WINGBPJPYConviction 70%7/31/2026, 5:31:24 PM
- LOSSXAUUSDConviction 65%7/31/2026, 5:30:46 PM
- LOSSGBPJPYConviction 65%7/31/2026, 5:10:46 PM
- LOSSXAUUSDConviction 70%7/31/2026, 4:50:46 PM