PnL (30d)

−$650

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-28.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

54%

76W / 66L

Win Return (30d)

54%

76W / 66L

Trades (30d)

142

across 38 markets · ~4 per market

EV / position

−$17.10

avg win $7 · loss $44

Profit Factor

0.18

$146 won / $796 lost

Reward / Risk

0.17

avg win ÷ avg loss

Max Drawdown

−$39

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	53.5% 76W/66L	38	$2,247
₿ Crypto	57.1% 4W/3L	4	$53

Equity curve

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