PnL (30d)

−$84

Economy · last 30 days · trade-based

Open (30d)

−$22

unresolved · marked to price

ROI (30d)

-5.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

11%

13W / 105L · 45 open

Win Return (30d)

8%

13W / 140L · 10 open

Trades (30d)

163

across 34 markets · ~5 per market

EV / position

−$4.40

avg win $8 · loss $6

Profit Factor

0.16

$16 won / $99 lost

Reward / Risk

1.35

avg win ÷ avg loss

Max Drawdown

−$16

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	5.4% 13W/229L	68	$6,880
₿ Crypto	0.0% 0W/13L	18	$1,318
💵 Economy	0.0% 0W/13L	18	$1,318

Equity curve

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