PnL (30d)

+$472

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

+30.4%

PnL ÷ 30d buy volume

Win Resolved (30d)

38%

3W / 5L

Win Return (30d)

38%

3W / 5L

Trades (30d)

8

across 8 markets · ~1 per market

EV / position

+$58.99

avg win $457 · loss $180

Profit Factor

1.52

$1,372 won / $900 lost

Reward / Risk

2.54

avg win ÷ avg loss

Max Drawdown

−$300

peak → trough (30d)

Equity curve

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