PnL (30d)

−$52

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-7.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

34%

55W / 109L

Win Return (30d)

34%

55W / 109L

Trades (30d)

164

across 21 markets · ~8 per market

EV / position

−$2.49

avg win $13 · loss $12

Profit Factor

0.66

$104 won / $156 lost

Reward / Risk

1.08

avg win ÷ avg loss

Max Drawdown

−$54

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	33.5% 55W/109L	21	$986
₿ Crypto	7.7% 1W/12L	3	$76
💵 Economy	7.7% 1W/12L	3	$76

Equity curve

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