PnL (30d)

−$26

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-12.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

65%

90W / 49L

Win Return (30d)

65%

90W / 49L

Trades (30d)

139

across 20 markets · ~7 per market

EV / position

−$1.29

avg win $1 · loss $4

Profit Factor

0.28

$10 won / $36 lost

Reward / Risk

0.23

avg win ÷ avg loss

Max Drawdown

−$34

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	64.7% 90W/49L	20	$308
₿ Crypto	0.0% 0W/7L	1	$40

Equity curve

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