PnL (30d)

−$100

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-16.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

75%

42W / 14L

Win Return (30d)

75%

42W / 14L

Trades (30d)

56

across 45 markets · ~1 per market

EV / position

−$2.22

avg win $2 · loss $12

Profit Factor

0.42

$71 won / $171 lost

Reward / Risk

0.19

avg win ÷ avg loss

Max Drawdown

−$42

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	75.0% 42W/14L	45	$821
₿ Crypto	50.0% 2W/2L	4	$49

Equity curve

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