PnL (30d)

−$8

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-11.4%

PnL ÷ 30d buy volume

Win Resolved (30d)

74%

14W / 5L

Win Return (30d)

74%

14W / 5L

Trades (30d)

19

across 8 markets · ~2 per market

EV / position

−$1.02

avg win $2 · loss $9

Profit Factor

0.56

$11 won / $19 lost

Reward / Risk

0.19

avg win ÷ avg loss

Max Drawdown

−$15

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	73.7% 14W/5L	8	$103
₿ Crypto	0.0% 0W/3L	1	$15

Equity curve

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