PnL (30d)

−$473

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-47.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

23%

153W / 505L

Win Return (30d)

23%

153W / 505L

Trades (30d)

658

across 109 markets · ~6 per market

EV / position

−$4.34

avg win $10 · loss $9

Profit Factor

0.37

$280 won / $753 lost

Reward / Risk

1.07

avg win ÷ avg loss

Max Drawdown

−$226

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	23.3% 153W/505L	109	$1,306
₿ Crypto	57.1% 44W/33L	6	$247

Equity curve

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