PnL (30d)

−$98

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-30.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

25%

2W / 6L

Win Return (30d)

25%

2W / 6L

Trades (30d)

8

across 4 markets · ~2 per market

EV / position

−$24.48

avg win $2 · loss $51

Profit Factor

0.03

$4 won / $101 lost

Reward / Risk

0.03

avg win ÷ avg loss

Max Drawdown

−$98

peak → trough (30d)

Equity curve

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