PnL (30d)

−$2,119

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-84.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

1%

1W / 179L

Win Return (30d)

1%

1W / 179L

Trades (30d)

180

across 11 markets · ~16 per market

EV / position

−$192.65

avg win $104 · loss $222

Profit Factor

0.05

$104 won / $2,223 lost

Reward / Risk

0.47

avg win ÷ avg loss

Max Drawdown

−$9

peak → trough (30d)

Equity curve

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