PnL (30d)

−$2

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-7.5%

PnL ÷ 30d buy volume

Win Resolved (30d)

58%

15W / 11L

Win Return (30d)

58%

15W / 11L

Trades (30d)

26

across 10 markets · ~3 per market

EV / position

−$0.25

avg win $0 · loss $1

Profit Factor

0.44

$2 won / $4 lost

Reward / Risk

0.29

avg win ÷ avg loss

Max Drawdown

−$4

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	57.7% 15W/11L	10	$57
₿ Crypto	0.0% 0W/2L	1	$1

Equity curve

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