PnL (30d)

−$5

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-1.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

31%

5W / 11L

Win Return (30d)

31%

5W / 11L

Trades (30d)

16

across 4 markets · ~4 per market

EV / position

−$1.18

avg win $0 · loss $2

Profit Factor

0.04

$0 won / $5 lost

Reward / Risk

0.13

avg win ÷ avg loss

Max Drawdown

−$0

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	31.2% 5W/11L	4	$1,076
₿ Crypto	0.0% 0W/4L	1	$206

Equity curve

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