PnL (30d)

−$135

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-17.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

32%

49W / 105L

Win Return (30d)

32%

49W / 105L

Trades (30d)

154

across 62 markets · ~2 per market

EV / position

−$2.18

avg win $19 · loss $10

Profit Factor

0.70

$319 won / $454 lost

Reward / Risk

1.86

avg win ÷ avg loss

Max Drawdown

−$144

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	31.8% 49W/105L	62	$1,388
₿ Crypto	47.1% 24W/27L	17	$401
💵 Economy	71.4% 5W/2L	4	$164

Equity curve

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