PnL (30d)

−$48

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-0.4%

PnL ÷ 30d buy volume

Win Resolved (30d)

81%

112W / 26L

Win Return (30d)

81%

112W / 26L

Trades (30d)

138

across 47 markets · ~3 per market

EV / position

−$1.02

avg win $24 · loss $83

Profit Factor

0.95

$869 won / $917 lost

Reward / Risk

0.29

avg win ÷ avg loss

Max Drawdown

−$253

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	81.2% 112W/26L	47	$16,553
₿ Crypto	100.0% 16W/0L	6	$1,740

Equity curve

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