PnL (30d)

−$14

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-19.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

78%

7W / 2L

Win Return (30d)

78%

7W / 2L

Trades (30d)

9

across 4 markets · ~2 per market

EV / position

−$3.43

avg win $8 · loss $15

Profit Factor

0.54

$16 won / $30 lost

Reward / Risk

0.54

avg win ÷ avg loss

Max Drawdown

−$38

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	77.8% 7W/2L	4	$126
₿ Crypto	0.0% 0W/2L	2	$56
💵 Economy	0.0% 0W/2L	2	$56

Equity curve

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