PnL (30d)

−$26

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-13.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

26%

30W / 87L

Win Return (30d)

26%

30W / 87L

Trades (30d)

117

across 20 markets · ~6 per market

EV / position

−$1.32

avg win $1 · loss $3

Profit Factor

0.25

$9 won / $35 lost

Reward / Risk

0.47

avg win ÷ avg loss

Max Drawdown

−$25

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	25.6% 30W/87L	20	$293
₿ Crypto	0.0% 0W/11L	3	$13
💵 Economy	0.0% 0W/11L	3	$13

Equity curve

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