PnL (30d)

−$1

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-11.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

16%

3W / 16L · 2 open

Win Return (30d)

16%

3W / 16L · 2 open

Trades (30d)

21

across 8 markets · ~3 per market

EV / position

−$0.20

avg win $1 · loss $1

Profit Factor

0.54

$2 won / $3 lost

Reward / Risk

1.34

avg win ÷ avg loss

Max Drawdown

−$2

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	15.8% 3W/16L	8	$17
₿ Crypto	12.5% 1W/7L	5	$6

Equity curve

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