PnL (30d)

−$27

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-28.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

32%

9W / 19L

Win Return (30d)

32%

9W / 19L

Trades (30d)

28

across 17 markets · ~2 per market

EV / position

−$1.56

avg win $8 · loss $4

Profit Factor

0.54

$31 won / $57 lost

Reward / Risk

1.75

avg win ÷ avg loss

Max Drawdown

−$41

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	32.1% 9W/19L	17	$122
₿ Crypto	28.6% 6W/15L	11	$101

Equity curve

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