PnL (30d)

−$89

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-3.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

25%

1W / 3L

Win Return (30d)

25%

1W / 3L

Trades (30d)

4

across 3 markets · ~1 per market

EV / position

−$29.60

avg win $100 · loss $94

Profit Factor

0.53

$100 won / $189 lost

Reward / Risk

1.06

avg win ÷ avg loss

Max Drawdown

−$43

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	25.0% 1W/3L	3	$5,699
₿ Crypto	50.0% 1W/1L	2	$3,682
💵 Economy	50.0% 1W/1L	2	$3,682

Equity curve

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