PnL (30d)

−$189

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-4.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

89%

102W / 12L

Win Return (30d)

89%

102W / 12L

Trades (30d)

114

across 62 markets · ~2 per market

EV / position

−$3.04

avg win $9 · loss $98

Profit Factor

0.73

$501 won / $689 lost

Reward / Risk

0.09

avg win ÷ avg loss

Max Drawdown

−$393

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	89.5% 102W/12L	62	$4,613
₿ Crypto	92.9% 26W/2L	19	$889

Equity curve

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