PnL (30d)

−$952

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-26.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

26%

51W / 147L

Win Return (30d)

26%

51W / 147L

Trades (30d)

198

across 31 markets · ~6 per market

EV / position

−$30.70

avg win $69 · loss $71

Profit Factor

0.39

$617 won / $1,569 lost

Reward / Risk

0.96

avg win ÷ avg loss

Max Drawdown

−$989

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	25.8% 51W/147L	31	$4,025
₿ Crypto	3.4% 1W/28L	4	$825

Equity curve

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