PnL (30d)

−$25,817

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-50.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

24%

39W / 125L

Win Return (30d)

24%

39W / 125L

Trades (30d)

164

across 8 markets · ~20 per market

EV / position

−$3,227.14

avg win $1,450 · loss $6,034

Profit Factor

0.14

$4,351 won / $30,168 lost

Reward / Risk

0.24

avg win ÷ avg loss

Max Drawdown

−$197

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	23.8% 39W/125L	8	$51,449
₿ Crypto	0.0% 0W/5L	1	$343
💵 Economy	0.0% 0W/5L	1	$343

Equity curve

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