PnL (30d)

−$42

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-21.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

35%

9W / 17L

Win Return (30d)

35%

9W / 17L

Trades (30d)

26

across 8 markets · ~3 per market

EV / position

−$5.25

avg win $20 · loss $20

Profit Factor

0.59

$60 won / $102 lost

Reward / Risk

0.98

avg win ÷ avg loss

Max Drawdown

−$86

peak → trough (30d)

Equity curve

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