How to read these numbers
A single ROI figure is the least informative number on this page. ROI over 30 days rewards leverage and timing as much as skill, and it says nothing about how the return was earned. Profit factor and win rate together describe the shape of the edge: a low win rate with a profit factor above 1 is a trend-following signature, while a high win rate with a profit factor near 1 usually means small wins funded by occasional large losses — the profile most likely to end in a liquidation.
For 0x939f…04d2 specifically, the largest single loss over the window was -$7,103 against an average closed trade of $1,738 — roughly 4.1× the average result, across 45 winning and 14 losing trades measured over 66 days of on-chain fills. That ratio, not the ROI headline, is what determines whether a bad week is survivable.
The composite score exists because no single metric survives contact with a regime change. It combines realised PnL consistency, win rate, profit factor, position discipline and account survivability, so one strong month cannot buy a place in the basket. The full formula is documented on the methodology page.