PnL (30d)

−$15

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-4.5%

PnL ÷ 30d buy volume

Win Resolved (30d)

74%

167W / 58L · 4 open

Win Return (30d)

74%

167W / 58L · 4 open

Trades (30d)

229

across 90 markets · ~3 per market

EV / position

−$0.17

avg win $1 · loss $2

Profit Factor

0.68

$33 won / $49 lost

Reward / Risk

0.26

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	74.2% 167W/58L	90	$398
₿ Crypto	100.0% 2W/0L	1	$2

Equity curve

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