PnL (30d)

−$20

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-5.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

56%

103W / 80L

Win Return (30d)

56%

103W / 80L

Trades (30d)

183

across 11 markets · ~17 per market

EV / position

−$1.85

avg win $1 · loss $6

Profit Factor

0.30

$9 won / $29 lost

Reward / Risk

0.25

avg win ÷ avg loss

Max Drawdown

−$21

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	56.3% 103W/80L	11	$410
₿ Crypto	0.0% 0W/1L	1	$2

Equity curve

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