PnL (30d)

−$26

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-0.4%

PnL ÷ 30d buy volume

Win Resolved (30d)

99%

147W / 1L · 10 open

Win Return (30d)

99%

147W / 1L · 10 open

Trades (30d)

158

across 138 markets · ~1 per market

EV / position

−$0.19

avg win $1 · loss $102

Profit Factor

0.75

$76 won / $102 lost

Reward / Risk

0.01

avg win ÷ avg loss

Max Drawdown

−$102

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	99.3% 147W/1L	138	$7,222
₿ Crypto	100.0% 60W/0L	58	$2,314

Equity curve

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