PnL (30d)

−$178

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-72.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

6%

1W / 15L

Win Return (30d)

6%

1W / 15L

Trades (30d)

16

across 7 markets · ~2 per market

EV / position

−$25.37

avg win $34 · loss $35

Profit Factor

0.16

$34 won / $211 lost

Reward / Risk

0.96

avg win ÷ avg loss

Max Drawdown

−$7

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	6.2% 1W/15L	7	$434
💵 Economy	0.0% 0W/1L	1	$7

Equity curve

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