PnL (30d)

−$364

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-0.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

89%

239W / 29L · 3 open

Win Return (30d)

89%

239W / 29L · 3 open

Trades (30d)

271

across 20 markets · ~14 per market

EV / position

−$19.18

avg win $4 · loss $143

Profit Factor

0.15

$63 won / $428 lost

Reward / Risk

0.03

avg win ÷ avg loss

Max Drawdown

−$201

peak → trough (30d)

Equity curve

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