PnL (30d)

+$7

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

+2.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

96%

89W / 4L

Win Return (30d)

96%

89W / 4L

Trades (30d)

93

across 3 markets · ~31 per market

EV / position

+$2.38

avg win $14 · loss $20

Profit Factor

1.35

$28 won / $20 lost

Reward / Risk

0.68

avg win ÷ avg loss

Max Drawdown

−$20

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	95.7% 89W/4L	3	$525
₿ Crypto	87.1% 27W/4L	2	$157
💵 Economy	87.1% 27W/4L	2	$157

Equity curve

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