PnL (30d)

−$20

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-19.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

73%

8W / 3L

Win Return (30d)

73%

8W / 3L

Trades (30d)

11

across 11 markets · ~1 per market

EV / position

−$1.85

avg win $1 · loss $9

Profit Factor

0.27

$8 won / $28 lost

Reward / Risk

0.10

avg win ÷ avg loss

Max Drawdown

−$9

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	72.7% 8W/3L	11	$102
₿ Crypto	100.0% 2W/0L	2	$19

Equity curve

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