PnL (30d)

−$172

last 30 days · trade-based

Open (30d)

−$4

unresolved · marked to price

ROI (30d)

-1.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

71%

275W / 115L · 22 open

Win Return (30d)

67%

277W / 134L · 1 open

Trades (30d)

412

across 69 markets · ~6 per market

EV / position

−$2.65

avg win $8 · loss $31

Profit Factor

0.69

$389 won / $561 lost

Reward / Risk

0.27

avg win ÷ avg loss

Max Drawdown

−$54

peak → trough (30d)

By category last 30d

click a category to scope this profile to it · All markets resets · per-trade win rate, live from the last 30d of fills

Category	Win Resolved (per trade)	Markets	Volume
🌐 All markets	70.5% 275W/115L	69	$16,393
₿ Crypto	0.0% 0W/13L	5	$367

Equity curve

realized PnL over visible trades · last 30d · a trend, not the exact figure