PnL (30d)

−$515

last 30 days · trade-based

Open (30d)

−$2

unresolved · marked to price

ROI (30d)

-21.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

33%

48W / 96L · 4 open

Win Return (30d)

33%

48W / 98L · 2 open

Trades (30d)

148

across 90 markets · ~2 per market

EV / position

−$5.86

avg win $17 · loss $16

Profit Factor

0.48

$469 won / $985 lost

Reward / Risk

1.08

avg win ÷ avg loss

Max Drawdown

−$26

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	33.3% 48W/96L	90	$3,841
🌤 Weather	100.0% 1W/0L	1	$10

Equity curve

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