PnL (30d)

−$35

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-31.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

74%

45W / 16L · 2 open

Win Return (30d)

74%

45W / 16L · 2 open

Trades (30d)

63

across 28 markets · ~2 per market

EV / position

−$1.30

avg win $0 · loss $5

Profit Factor

0.12

$5 won / $40 lost

Reward / Risk

0.05

avg win ÷ avg loss

Max Drawdown

−$1

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	73.8% 45W/16L	28	$153
₿ Crypto	66.7% 2W/1L	2	$4

Equity curve

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