PnL (30d)

−$14

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-6.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

14%

2W / 12L · 8 open

Win Return (30d)

14%

2W / 12L · 8 open

Trades (30d)

22

across 10 markets · ~2 per market

EV / position

−$2.39

avg win $0 · loss $3

Profit Factor

0.03

$0 won / $15 lost

Reward / Risk

0.14

avg win ÷ avg loss

Max Drawdown

−$57

peak → trough (30d)

Equity curve

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