PnL (30d)

−$202

Crypto · last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-24.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

48%

10W / 11L

Win Return (30d)

48%

10W / 11L

Trades (30d)

21

across 12 markets · ~2 per market

EV / position

−$16.85

avg win $18 · loss $42

Profit Factor

0.31

$90 won / $292 lost

Reward / Risk

0.43

avg win ÷ avg loss

Max Drawdown

−$202

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	44.9% 31W/38L	39	$1,956
₿ Crypto	47.6% 10W/11L	12	$958
💵 Economy	0.0% 0W/1L	1	$10
🤖 Tech	0.0% 0W/1L	1	$10
⚽ Sports	100.0% 1W/0L	1	$2

Equity curve

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