PnL (30d)

−$223

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-25.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

45%

59W / 72L · 2 open

Win Return (30d)

45%

59W / 72L · 2 open

Trades (30d)

133

across 79 markets · ~2 per market

EV / position

−$2.86

avg win $7 · loss $10

Profit Factor

0.50

$227 won / $450 lost

Reward / Risk

0.73

avg win ÷ avg loss

Max Drawdown

−$25

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	45.0% 59W/72L	79	$1,339
₿ Crypto	10.0% 1W/9L	6	$62

Equity curve

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