PnL (30d)

−$76

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-18.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

30%

93W / 216L · 2 open

Win Return (30d)

30%

93W / 216L · 2 open

Trades (30d)

311

across 208 markets · ~1 per market

EV / position

−$0.37

avg win $3 · loss $2

Profit Factor

0.69

$173 won / $250 lost

Reward / Risk

1.92

avg win ÷ avg loss

Max Drawdown

−$23

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	30.1% 93W/216L	208	$471
₿ Crypto	33.3% 2W/4L	5	$8

Equity curve

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