PnL (30d)

−$1,474

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-6.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

90%

195W / 21L

Win Return (30d)

90%

195W / 21L

Trades (30d)

216

across 16 markets · ~14 per market

EV / position

−$92.14

avg win $21 · loss $886

Profit Factor

0.17

$298 won / $1,772 lost

Reward / Risk

0.02

avg win ÷ avg loss

Max Drawdown

−$1

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	90.3% 195W/21L	16	$29,489
₿ Crypto	0.0% 0W/6L	1	$1,064
💵 Economy	0.0% 0W/6L	1	$1,064

Equity curve

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