PnL (30d)

−$131

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-85.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

19%

4W / 17L

Win Return (30d)

19%

4W / 17L

Trades (30d)

21

across 5 markets · ~4 per market

EV / position

−$26.17

avg win $2 · loss $33

Profit Factor

0.02

$2 won / $133 lost

Reward / Risk

0.06

avg win ÷ avg loss

Max Drawdown

−$18

peak → trough (30d)

Equity curve

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