PnL (30d)

−$396

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-59.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

10%

2W / 18L

Win Return (30d)

10%

2W / 18L

Trades (30d)

20

across 11 markets · ~2 per market

EV / position

−$36.01

avg win $55 · loss $45

Profit Factor

0.12

$55 won / $451 lost

Reward / Risk

1.22

avg win ÷ avg loss

Max Drawdown

−$15

peak → trough (30d)

Equity curve

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