PnL (30d)

−$16,194

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-45.5%

PnL ÷ 30d buy volume

Win Resolved (30d)

8%

286W / 3,166L

Win Return (30d)

8%

286W / 3,166L

Trades (30d)

3,452

across 27 markets · ~128 per market

EV / position

−$599.76

avg win $1,365 · loss $941

Profit Factor

0.25

$5,458 won / $21,652 lost

Reward / Risk

1.45

avg win ÷ avg loss

Max Drawdown

−$833

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	8.3% 286W/3,166L	27	$44,153
₿ Crypto	41.4% 283W/400L	9	$4,445

Equity curve

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