PnL (30d)

−$174

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-3.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

31%

132W / 297L

Win Return (30d)

31%

132W / 297L

Trades (30d)

429

across 14 markets · ~31 per market

EV / position

−$12.46

avg win $11 · loss $30

Profit Factor

0.27

$64 won / $239 lost

Reward / Risk

0.36

avg win ÷ avg loss

Max Drawdown

−$40

peak → trough (30d)

Equity curve

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