PnL (30d)

−$30

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-2.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

34%

37W / 71L · 4 open

Win Return (30d)

34%

37W / 71L · 4 open

Trades (30d)

112

across 39 markets · ~3 per market

EV / position

−$0.82

avg win $28 · loss $16

Profit Factor

0.92

$360 won / $390 lost

Reward / Risk

1.70

avg win ÷ avg loss

Max Drawdown

−$22

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	34.3% 37W/71L	39	$2,491
₿ Crypto	50.0% 3W/3L	3	$149
💵 Economy	50.0% 3W/3L	3	$149

Equity curve

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