PnL (30d)

−$377

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-54.4%

PnL ÷ 30d buy volume

Win Resolved (30d)

69%

18W / 8L

Win Return (30d)

69%

18W / 8L

Trades (30d)

26

across 14 markets · ~2 per market

EV / position

−$26.90

avg win $4 · loss $139

Profit Factor

0.10

$40 won / $416 lost

Reward / Risk

0.03

avg win ÷ avg loss

Max Drawdown

−$529

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	69.2% 18W/8L	14	$741
₿ Crypto	42.9% 3W/4L	2	$121
🎬 Culture	42.9% 3W/4L	2	$121

Equity curve

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