PnL (30d)

+$94

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

+5.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

50%

8W / 8L

Win Return (30d)

50%

8W / 8L

Trades (30d)

16

across 12 markets · ~1 per market

EV / position

+$7.83

avg win $135 · loss $119

Profit Factor

1.13

$809 won / $715 lost

Reward / Risk

1.13

avg win ÷ avg loss

Max Drawdown

−$336

peak → trough (30d)

Equity curve

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