PnL (30d)

−$9

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-30.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

45%

5W / 6L

Win Return (30d)

45%

5W / 6L

Trades (30d)

11

across 7 markets · ~2 per market

EV / position

−$1.26

avg win $3 · loss $4

Profit Factor

0.49

$9 won / $17 lost

Reward / Risk

0.66

avg win ÷ avg loss

Max Drawdown

−$2

peak → trough (30d)

Equity curve

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