PnL (30d)

−$236

last 30 days · trade-based

Open (30d)

−$41

unresolved · marked to price

ROI (30d)

-6.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

6%

13W / 223L · 77 open

Win Return (30d)

5%

13W / 270L · 30 open

Trades (30d)

313

across 68 markets · ~5 per market

EV / position

−$5.75

avg win $8 · loss $6

Profit Factor

0.06

$16 won / $252 lost

Reward / Risk

1.22

avg win ÷ avg loss

Max Drawdown

−$2

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	5.5% 13W/223L	68	$6,880
₿ Crypto	0.0% 0W/7L	18	$1,318
💵 Economy	0.0% 0W/7L	18	$1,318

Equity curve

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