PnL (30d)

−$369

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-11.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

65%

48W / 26L

Win Return (30d)

65%

48W / 26L

Trades (30d)

74

across 18 markets · ~4 per market

EV / position

−$20.49

avg win $16 · loss $149

Profit Factor

0.38

$227 won / $596 lost

Reward / Risk

0.11

avg win ÷ avg loss

Max Drawdown

−$271

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	64.9% 48W/26L	18	$3,530
₿ Crypto	100.0% 6W/0L	1	$190

Equity curve

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