PnL (30d)

−$431

last 30 days · trade-based

Open (30d)

−$19

unresolved · marked to price

ROI (30d)

-46.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

22%

4W / 14L · 2 open

Win Return (30d)

20%

4W / 16L

Trades (30d)

20

across 13 markets · ~2 per market

EV / position

−$35.88

avg win $105 · loss $83

Profit Factor

0.42

$316 won / $747 lost

Reward / Risk

1.27

avg win ÷ avg loss

Max Drawdown

−$126

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	22.2% 4W/14L	13	$1,321
💵 Economy	0.0% 0W/1L	1	$144
🤖 Tech	0.0% 0W/1L	1	$144

Equity curve

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