PnL (30d)

−$143

Economy · last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-7.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

36%

5W / 9L

Win Return (30d)

36%

5W / 9L

Trades (30d)

14

across 3 markets · ~5 per market

EV / position

−$47.58

avg win $20 · loss $82

Profit Factor

0.12

$20 won / $163 lost

Reward / Risk

0.25

avg win ÷ avg loss

Max Drawdown

−$68

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	44.0% 22W/28L	21	$11,821
₿ Crypto	83.3% 5W/1L	2	$348
💵 Economy	83.3% 5W/1L	2	$348

Equity curve

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