PnL (30d)

−$2,991

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-62.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

15%

11W / 60L · 5 open

Win Return (30d)

15%

11W / 60L · 5 open

Trades (30d)

76

across 29 markets · ~3 per market

EV / position

−$106.81

avg win $81 · loss $158

Profit Factor

0.14

$485 won / $3,475 lost

Reward / Risk

0.51

avg win ÷ avg loss

Max Drawdown

−$289

peak → trough (30d)

Equity curve

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