PnL (30d)

−$14

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-22.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

57%

29W / 22L

Win Return (30d)

57%

29W / 22L

Trades (30d)

51

across 20 markets · ~3 per market

EV / position

−$0.71

avg win $1 · loss $3

Profit Factor

0.52

$15 won / $30 lost

Reward / Risk

0.43

avg win ÷ avg loss

Max Drawdown

−$10

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	56.9% 29W/22L	20	$104
₿ Crypto	55.6% 20W/16L	15	$63

Equity curve

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