PnL (30d)

−$19

last 30 days · trade-based

Open (30d)

−$3

unresolved · marked to price

ROI (30d)

-6.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

39%

11W / 17L · 3 open

Win Return (30d)

35%

11W / 20L

Trades (30d)

31

across 16 markets · ~2 per market

EV / position

−$1.26

avg win $11 · loss $9

Profit Factor

0.77

$63 won / $82 lost

Reward / Risk

1.15

avg win ÷ avg loss

Max Drawdown

−$15

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	39.3% 11W/17L	16	$415
💵 Economy	50.0% 1W/1L	2	$25
₿ Crypto	100.0% 1W/0L	1	$10

Equity curve

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