PnL (30d)

−$5

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-18.4%

PnL ÷ 30d buy volume

Win Resolved (30d)

45%

9W / 11L

Win Return (30d)

45%

9W / 11L

Trades (30d)

20

across 15 markets · ~1 per market

EV / position

−$0.35

avg win $1 · loss $1

Profit Factor

0.56

$7 won / $12 lost

Reward / Risk

1.12

avg win ÷ avg loss

Max Drawdown

−$7

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	45.0% 9W/11L	15	$28
₿ Crypto	66.7% 2W/1L	2	$5

Equity curve

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