PnL (30d)

−$197

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-76.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

3%

12W / 444L

Win Return (30d)

3%

12W / 444L

Trades (30d)

456

across 67 markets · ~7 per market

EV / position

−$2.93

avg win $6 · loss $4

Profit Factor

0.11

$25 won / $221 lost

Reward / Risk

1.76

avg win ÷ avg loss

Max Drawdown

−$25

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	2.6% 12W/444L	67	$321
₿ Crypto	11.4% 5W/39L	7	$31

Equity curve

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