PnL (30d)

−$2

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-2.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

77%

24W / 7L

Win Return (30d)

77%

24W / 7L

Trades (30d)

31

across 19 markets · ~2 per market

EV / position

−$0.10

avg win $2 · loss $6

Profit Factor

0.92

$24 won / $26 lost

Reward / Risk

0.25

avg win ÷ avg loss

Max Drawdown

−$19

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	77.4% 24W/7L	19	$76
₿ Crypto	76.9% 10W/3L	9	$33

Equity curve

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