PnL (30d)

−$20

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-5.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

15%

43W / 235L

Win Return (30d)

15%

43W / 235L

Trades (30d)

278

across 8 markets · ~35 per market

EV / position

−$2.50

avg win $0 · loss $4

Profit Factor

0.05

$1 won / $21 lost

Reward / Risk

0.09

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	15.5% 43W/235L	8	$702
₿ Crypto	0.0% 0W/1L	1	$3

Equity curve

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