PnL (30d)

−$62

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-6.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

50%

190W / 192L

Win Return (30d)

50%

190W / 192L

Trades (30d)

382

across 21 markets · ~18 per market

EV / position

−$2.96

avg win $6 · loss $11

Profit Factor

0.47

$55 won / $117 lost

Reward / Risk

0.52

avg win ÷ avg loss

Max Drawdown

−$40

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	49.7% 190W/192L	21	$1,518
₿ Crypto	55.6% 55W/44L	5	$403
💵 Economy	55.6% 55W/44L	5	$403

Equity curve

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