PnL (30d)

−$5,313

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-28.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

89%

76W / 9L

Win Return (30d)

89%

76W / 9L

Trades (30d)

85

across 16 markets · ~5 per market

EV / position

−$332.08

avg win $30 · loss $614

Profit Factor

0.04

$209 won / $5,522 lost

Reward / Risk

0.05

avg win ÷ avg loss

Max Drawdown

−$4,931

peak → trough (30d)

Equity curve

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