PnL (30d)

−$488

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-9.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

38%

166W / 271L · 9 open

Win Return (30d)

38%

166W / 271L · 9 open

Trades (30d)

446

across 214 markets · ~2 per market

EV / position

−$2.29

avg win $39 · loss $21

Profit Factor

0.84

$2,585 won / $3,073 lost

Reward / Risk

1.83

avg win ÷ avg loss

Max Drawdown

−$45

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	38.0% 166W/271L	214	$7,360
₿ Crypto	0.0% 0W/8L	2	$45

Equity curve

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