PnL (30d)

−$416

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-33.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

32%

60W / 128L

Win Return (30d)

32%

60W / 128L

Trades (30d)

188

across 83 markets · ~2 per market

EV / position

−$5.01

avg win $22 · loss $15

Profit Factor

0.53

$474 won / $889 lost

Reward / Risk

1.48

avg win ÷ avg loss

Max Drawdown

−$235

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	31.9% 60W/128L	83	$1,872
₿ Crypto	12.5% 1W/7L	5	$30

Equity curve

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