PnL (30d)

−$292

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-36.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

8%

14W / 161L

Win Return (30d)

8%

14W / 161L

Trades (30d)

175

across 40 markets · ~4 per market

EV / position

−$7.30

avg win $79 · loss $20

Profit Factor

0.57

$394 won / $686 lost

Reward / Risk

4.02

avg win ÷ avg loss

Max Drawdown

−$94

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	8.0% 14W/161L	40	$1,294
₿ Crypto	0.0% 0W/2L	1	$10

Equity curve

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