PnL (30d)

+$111

last 30 days · trade-based

Open (30d)

+$4

unresolved · marked to price

ROI (30d)

+16.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

89%

54W / 7L · 9 open

Win Return (30d)

90%

63W / 7L

Trades (30d)

70

across 13 markets · ~5 per market

EV / position

+$10.11

avg win $15 · loss $4

Profit Factor

9.94

$124 won / $12 lost

Reward / Risk

3.73

avg win ÷ avg loss

Max Drawdown

−$6

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	88.5% 54W/7L	13	$1,291
🤖 Tech	0.0% 0W/1L	2	$108
💵 Economy	—	1	$103
🎬 Culture	0.0% 0W/1L	1	$5

Equity curve

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