PnL (30d)

−$31

last 30 days · trade-based

Open (30d)

−$1

unresolved · marked to price

ROI (30d)

-6.5%

PnL ÷ 30d buy volume

Win Resolved (30d)

41%

73W / 104L · 20 open

Win Return (30d)

41%

79W / 113L · 5 open

Trades (30d)

197

across 76 markets · ~3 per market

EV / position

−$0.48

avg win $1 · loss $2

Profit Factor

0.47

$28 won / $59 lost

Reward / Risk

0.47

avg win ÷ avg loss

Max Drawdown

−$15

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	41.2% 73W/104L	76	$833
₿ Crypto	31.9% 15W/32L	22	$120

Equity curve

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