PnL (30d)

−$174

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-13.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

60%

218W / 144L

Win Return (30d)

60%

218W / 144L

Trades (30d)

362

across 105 markets · ~3 per market

EV / position

−$1.65

avg win $2 · loss $8

Profit Factor

0.44

$138 won / $311 lost

Reward / Risk

0.28

avg win ÷ avg loss

Max Drawdown

−$122

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	60.2% 218W/144L	105	$1,987
₿ Crypto	40.0% 2W/3L	3	$22

Equity curve

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