PnL (30d)

−$36

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-6.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

42%

102W / 139L

Win Return (30d)

42%

102W / 139L

Trades (30d)

241

across 21 markets · ~11 per market

EV / position

−$1.74

avg win $6 · loss $8

Profit Factor

0.60

$54 won / $90 lost

Reward / Risk

0.79

avg win ÷ avg loss

Max Drawdown

−$12

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	42.3% 102W/139L	21	$1,087
₿ Crypto	11.3% 7W/55L	5	$223
💵 Economy	11.3% 7W/55L	5	$223

Equity curve

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