PnL (30d)

−$5

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-1.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

92%

107W / 9L

Win Return (30d)

92%

107W / 9L

Trades (30d)

116

across 103 markets · ~1 per market

EV / position

−$0.05

avg win $0 · loss $2

Profit Factor

0.64

$9 won / $14 lost

Reward / Risk

0.06

avg win ÷ avg loss

Max Drawdown

−$1

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	92.2% 107W/9L	103	$439
₿ Crypto	25.0% 1W/3L	4	$5

Equity curve

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