PnL (30d)

−$2,395

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-28.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

84%

299W / 59L

Win Return (30d)

84%

299W / 59L

Trades (30d)

358

across 32 markets · ~11 per market

EV / position

−$74.84

avg win $131 · loss $216

Profit Factor

0.42

$1,705 won / $4,100 lost

Reward / Risk

0.61

avg win ÷ avg loss

Max Drawdown

−$961

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	83.5% 299W/59L	32	$8,295
₿ Crypto	100.0% 19W/0L	1	$322

Equity curve

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