PnL (30d)

−$143

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-5.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

14%

37W / 221L

Win Return (30d)

14%

37W / 221L

Trades (30d)

258

across 12 markets · ~22 per market

EV / position

−$11.89

avg win $1 · loss $18

Profit Factor

0.03

$4 won / $147 lost

Reward / Risk

0.05

avg win ÷ avg loss

Max Drawdown

−$77

peak → trough (30d)

Equity curve

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