PnL (30d)

−$4

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-39.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

80%

4W / 1L

Win Return (30d)

80%

4W / 1L

Trades (30d)

5

across 2 markets · ~2 per market

EV / position

−$2.19

avg win $2 · loss $6

Profit Factor

0.27

$2 won / $6 lost

Reward / Risk

0.27

avg win ÷ avg loss

Max Drawdown

−$6

peak → trough (30d)

Equity curve

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