PnL (30d)

−$30

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-14.5%

PnL ÷ 30d buy volume

Win Resolved (30d)

66%

27W / 14L

Win Return (30d)

66%

27W / 14L

Trades (30d)

41

across 22 markets · ~2 per market

EV / position

−$1.35

avg win $3 · loss $11

Profit Factor

0.63

$51 won / $80 lost

Reward / Risk

0.29

avg win ÷ avg loss

Max Drawdown

−$40

peak → trough (30d)

Equity curve

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