PnL (30d)

−$381

Crypto · last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-17.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

85%

39W / 7L

Win Return (30d)

85%

39W / 7L

Trades (30d)

46

across 14 markets · ~3 per market

EV / position

−$27.19

avg win $6 · loss $229

Profit Factor

0.17

$78 won / $459 lost

Reward / Risk

0.03

avg win ÷ avg loss

Max Drawdown

−$459

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	94.2% 631W/39L	104	$51,261
₿ Crypto	80.0% 28W/7L	12	$2,063

Equity curve

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