PnL (30d)

−$84

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-0.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

98%

304W / 5L · 2 open

Win Return (30d)

98%

304W / 5L · 2 open

Trades (30d)

311

across 296 markets · ~1 per market

EV / position

−$0.28

avg win $1 · loss $49

Profit Factor

0.66

$162 won / $246 lost

Reward / Risk

0.01

avg win ÷ avg loss

Max Drawdown

−$98

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	98.4% 304W/5L	296	$10,281
₿ Crypto	100.0% 10W/0L	10	$71

Equity curve

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