PnL (30d)

+$171

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

+4.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

78%

94W / 26L · 4 open

Win Return (30d)

78%

94W / 26L · 4 open

Trades (30d)

124

across 34 markets · ~4 per market

EV / position

+$5.18

avg win $9 · loss $13

Profit Factor

3.20

$248 won / $78 lost

Reward / Risk

0.71

avg win ÷ avg loss

Max Drawdown

−$9

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	78.3% 94W/26L	34	$7,356
💵 Economy	50.0% 3W/3L	5	$679
🎬 Culture	50.0% 3W/3L	5	$679

Equity curve

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