PnL (30d)

−$7

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-0.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

75%

66W / 22L

Win Return (30d)

75%

66W / 22L

Trades (30d)

88

across 8 markets · ~11 per market

EV / position

−$0.91

avg win $0 · loss $2

Profit Factor

0.13

$1 won / $8 lost

Reward / Risk

0.21

avg win ÷ avg loss

Max Drawdown

−$0

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	75.0% 66W/22L	8	$1,920
₿ Crypto	55.0% 33W/27L	5	$1,300
💵 Economy	55.0% 33W/27L	5	$1,300

Equity curve

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