PnL (30d)

−$122

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-39.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

56%

5W / 4L

Win Return (30d)

56%

5W / 4L

Trades (30d)

9

across 9 markets · ~1 per market

EV / position

−$13.55

avg win $3 · loss $34

Profit Factor

0.11

$15 won / $137 lost

Reward / Risk

0.09

avg win ÷ avg loss

Max Drawdown

$0

no drawdown

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	55.6% 5W/4L	9	$308
₿ Crypto	100.0% 1W/0L	1	$34

Equity curve

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