PnL (30d)

−$786

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-6.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

92%

68W / 6L

Win Return (30d)

92%

68W / 6L

Trades (30d)

74

across 38 markets · ~2 per market

EV / position

−$20.69

avg win $4 · loss $304

Profit Factor

0.14

$127 won / $913 lost

Reward / Risk

0.01

avg win ÷ avg loss

Max Drawdown

−$497

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	91.9% 68W/6L	38	$11,325
₿ Crypto	100.0% 1W/0L	1	$97

Equity curve

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