PnL (30d)

−$562

last 30 days · trade-based

Open (30d)

−$34

unresolved · marked to price

ROI (30d)

-2.5%

PnL ÷ 30d buy volume

Win Resolved (30d)

56%

3,711W / 2,958L · 167 open

Win Return (30d)

55%

3,767W / 3,069L

Trades (30d)

6,836

across 64 markets · ~107 per market

EV / position

−$9.06

avg win $21 · loss $67

Profit Factor

0.60

$842 won / $1,404 lost

Reward / Risk

0.31

avg win ÷ avg loss

Max Drawdown

−$247

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	55.6% 3,711W/2,958L	64	$40,473
₿ Crypto	65.7% 480W/251L	8	$4,715

Equity curve

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