PnL (30d)

−$229

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-0.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

59%

131W / 92L · 1 open

Win Return (30d)

59%

131W / 92L · 1 open

Trades (30d)

224

across 23 markets · ~10 per market

EV / position

−$10.42

avg win $15 · loss $97

Profit Factor

0.53

$258 won / $487 lost

Reward / Risk

0.16

avg win ÷ avg loss

Max Drawdown

−$432

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	58.7% 131W/92L	23	$49,021
₿ Crypto	84.2% 64W/12L	5	$11,355
🎬 Culture	100.0% 31W/0L	1	$6,419

Equity curve

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