PnL (30d)

−$51

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-51.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

14%

86W / 535L · 21 open

Win Return (30d)

14%

86W / 535L · 21 open

Trades (30d)

642

across 42 markets · ~15 per market

EV / position

−$1.28

avg win $1 · loss $2

Profit Factor

0.16

$10 won / $61 lost

Reward / Risk

0.65

avg win ÷ avg loss

Max Drawdown

−$14

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	13.8% 86W/535L	42	$147
💵 Economy	9.2% 6W/59L	6	$15
₿ Crypto	9.8% 6W/55L	5	$15
🏛 Politics	0.0% 0W/15L	2	$2

Equity curve

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