PnL (30d)

−$259

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-10.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

82%

36W / 8L

Win Return (30d)

82%

36W / 8L

Trades (30d)

44

across 18 markets · ~2 per market

EV / position

−$14.36

avg win $17 · loss $124

Profit Factor

0.48

$236 won / $494 lost

Reward / Risk

0.14

avg win ÷ avg loss

Max Drawdown

−$442

peak → trough (30d)

Equity curve

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