PnL (30d)

−$13

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-9.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

26%

12W / 34L

Win Return (30d)

26%

12W / 34L

Trades (30d)

46

across 3 markets · ~15 per market

EV / position

−$4.47

avg win $10 · loss $12

Profit Factor

0.44

$10 won / $24 lost

Reward / Risk

0.87

avg win ÷ avg loss

Max Drawdown

−$24

peak → trough (30d)

Equity curve

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