PnL (30d)

−$1,005

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-26.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

16%

22W / 117L · 2 open

Win Return (30d)

16%

22W / 117L · 2 open

Trades (30d)

141

across 25 markets · ~6 per market

EV / position

−$41.86

avg win $101 · loss $113

Profit Factor

0.45

$809 won / $1,813 lost

Reward / Risk

0.89

avg win ÷ avg loss

Max Drawdown

−$1,312

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% 22W/117L	25	$5,936
₿ Crypto	37.5% 6W/10L	5	$420

Equity curve

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