PnL (30d)

−$41

last 30 days · trade-based

Open (30d)

+$24

unresolved · marked to price

ROI (30d)

-3.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

79%

48W / 13L · 8 open

Win Return (30d)

75%

52W / 17L

Trades (30d)

69

across 69 markets · ~1 per market

EV / position

−$0.67

avg win $4 · loss $19

Profit Factor

0.84

$208 won / $249 lost

Reward / Risk

0.23

avg win ÷ avg loss

Max Drawdown

−$23

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	78.7% 48W/13L	69	$1,313
₿ Crypto	75.0% 3W/1L	4	$93

Equity curve

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