PnL (30d)

−$53,621

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-215.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

16%

15W / 78L

Win Return (30d)

16%

15W / 78L

Trades (30d)

93

across 10 markets · ~9 per market

EV / position

−$5,362.13

avg win $4,732 · loss $9,688

Profit Factor

0.21

$14,196 won / $67,817 lost

Reward / Risk

0.49

avg win ÷ avg loss

Max Drawdown

−$358

peak → trough (30d)

Equity curve

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