PnL (30d)

−$481

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-13.4%

PnL ÷ 30d buy volume

Win Resolved (30d)

30%

12W / 28L

Win Return (30d)

30%

12W / 28L

Trades (30d)

40

across 10 markets · ~4 per market

EV / position

−$48.14

avg win $150 · loss $345

Profit Factor

0.65

$899 won / $1,381 lost

Reward / Risk

0.43

avg win ÷ avg loss

Max Drawdown

−$17

peak → trough (30d)

Equity curve

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