PnL (30d)

−$549

last 30 days · trade-based

Open (30d)

−$154

unresolved · marked to price

ROI (30d)

-10.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

14%

124W / 760L · 113 open

Win Return (30d)

13%

126W / 835L · 36 open

Trades (30d)

997

across 261 markets · ~4 per market

EV / position

−$2.42

avg win $1 · loss $3

Profit Factor

0.03

$18 won / $567 lost

Reward / Risk

0.21

avg win ÷ avg loss

Max Drawdown

−$192

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	14.0% 124W/760L	261	$8,891
🌤 Weather	18.1% 26W/118L	41	$1,019

Equity curve

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