PnL (30d)

−$8

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-55.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

50%

5W / 5L

Win Return (30d)

50%

5W / 5L

Trades (30d)

10

across 5 markets · ~2 per market

EV / position

−$1.53

avg win $0 · loss $4

Profit Factor

0.07

$1 won / $8 lost

Reward / Risk

0.05

avg win ÷ avg loss

Max Drawdown

−$0

peak → trough (30d)

Equity curve

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