PnL (30d)

−$106

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-87.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

17%

5W / 25L

Win Return (30d)

17%

5W / 25L

Trades (30d)

30

across 14 markets · ~2 per market

EV / position

−$7.55

avg win $6 · loss $11

Profit Factor

0.15

$18 won / $124 lost

Reward / Risk

0.53

avg win ÷ avg loss

Max Drawdown

−$5

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	16.7% 5W/25L	14	$173
🌤 Weather	0.0% 0W/1L	1	$5

Equity curve

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