PnL (30d)

−$1,399

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-26.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

72%

93W / 36L

Win Return (30d)

72%

93W / 36L

Trades (30d)

129

across 36 markets · ~4 per market

EV / position

−$38.87

avg win $18 · loss $187

Profit Factor

0.25

$475 won / $1,874 lost

Reward / Risk

0.10

avg win ÷ avg loss

Max Drawdown

−$4

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	72.1% 93W/36L	36	$8,675
₿ Crypto	33.3% 1W/2L	2	$211
💵 Economy	33.3% 1W/2L	2	$211

Equity curve

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