PnL (30d)

−$251

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-19.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

24%

6W / 19L

Win Return (30d)

24%

6W / 19L

Trades (30d)

25

across 5 markets · ~5 per market

EV / position

−$50.27

avg win $243 · loss $124

Profit Factor

0.49

$243 won / $494 lost

Reward / Risk

1.97

avg win ÷ avg loss

Max Drawdown

−$373

peak → trough (30d)

Equity curve

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