PnL (30d)

−$378

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-8.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

42%

235W / 325L

Win Return (30d)

42%

235W / 325L

Trades (30d)

560

across 235 markets · ~2 per market

EV / position

−$1.61

avg win $28 · loss $18

Profit Factor

0.86

$2,342 won / $2,720 lost

Reward / Risk

1.58

avg win ÷ avg loss

Max Drawdown

−$89

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	42.0% 235W/325L	235	$7,563
₿ Crypto	54.9% 117W/96L	109	$366

Equity curve

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