PnL (30d)

−$134

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-71.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

36%

4W / 7L

Win Return (30d)

36%

4W / 7L

Trades (30d)

11

across 5 markets · ~2 per market

EV / position

−$26.89

avg win $12 · loss $53

Profit Factor

0.15

$24 won / $158 lost

Reward / Risk

0.22

avg win ÷ avg loss

Max Drawdown

−$11

peak → trough (30d)

Equity curve

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