PnL (30d)

−$4

Crypto · last 30 days · trade-based

Open (30d)

−$0

unresolved · marked to price

ROI (30d)

-3.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

25%

3W / 9L · 4 open

Win Return (30d)

21%

3W / 11L · 2 open

Trades (30d)

16

across 9 markets · ~2 per market

EV / position

−$0.59

avg win $1 · loss $1

Profit Factor

0.21

$1 won / $5 lost

Reward / Risk

1.25

avg win ÷ avg loss

Max Drawdown

−$4

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	10.9% 10W/82L	67	$47,650
₿ Crypto	27.3% 3W/8L	8	$213
🏛 Politics	—	7	$601
💵 Economy	0.0% 0W/4L	5	$304

Equity curve

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