PnL (30d)

−$316

last 30 days · trade-based

Open (30d)

+$15

unresolved · marked to price

ROI (30d)

-4.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

28%

868W / 2,232L · 37 open

Win Return (30d)

28%

870W / 2,232L · 35 open

Trades (30d)

3,137

across 295 markets · ~11 per market

EV / position

−$1.10

avg win $6 · loss $4

Profit Factor

0.64

$556 won / $872 lost

Reward / Risk

1.45

avg win ÷ avg loss

Max Drawdown

−$216

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	28.0% 868W/2,232L	295	$9,726
₿ Crypto	9.0% 28W/283L	29	$838

Equity curve

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