PnL (30d)

−$517

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-28.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

40%

27W / 40L

Win Return (30d)

40%

27W / 40L

Trades (30d)

67

across 11 markets · ~6 per market

EV / position

−$46.99

avg win $134 · loss $197

Profit Factor

0.56

$668 won / $1,185 lost

Reward / Risk

0.68

avg win ÷ avg loss

Max Drawdown

−$613

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	40.3% 27W/40L	11	$2,994
₿ Crypto	43.3% 13W/17L	2	$872

Equity curve

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