PnL (30d)

−$44

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-17.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

31%

35W / 79L

Win Return (30d)

31%

35W / 79L

Trades (30d)

114

across 39 markets · ~3 per market

EV / position

−$1.13

avg win $2 · loss $3

Profit Factor

0.42

$32 won / $76 lost

Reward / Risk

0.84

avg win ÷ avg loss

Max Drawdown

−$28

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	30.7% 35W/79L	39	$251
₿ Crypto	46.5% 20W/23L	21	$82

Equity curve

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