PnL (30d)

−$15

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-76.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

33%

3W / 6L

Win Return (30d)

33%

3W / 6L

Trades (30d)

9

across 4 markets · ~2 per market

EV / position

−$3.85

avg win $3 · loss $6

Profit Factor

0.15

$3 won / $18 lost

Reward / Risk

0.44

avg win ÷ avg loss

Max Drawdown

−$14

peak → trough (30d)

Equity curve

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