PnL (30d)

−$880

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-15.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

55%

46W / 38L

Win Return (30d)

55%

46W / 38L

Trades (30d)

84

across 11 markets · ~8 per market

EV / position

−$80.02

avg win $30 · loss $212

Profit Factor

0.17

$177 won / $1,058 lost

Reward / Risk

0.14

avg win ÷ avg loss

Max Drawdown

−$1

peak → trough (30d)

Equity curve

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