PnL (30d)

−$29

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-25.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

67%

16W / 8L

Win Return (30d)

67%

16W / 8L

Trades (30d)

24

across 12 markets · ~2 per market

EV / position

−$2.41

avg win $6 · loss $14

Profit Factor

0.59

$42 won / $70 lost

Reward / Risk

0.42

avg win ÷ avg loss

Max Drawdown

−$36

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	66.7% 16W/8L	12	$200
🌤 Weather	100.0% 4W/0L	2	$41

Equity curve

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