PnL (30d)

−$3

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-20.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

60%

3W / 2L · 5 open

Win Return (30d)

60%

3W / 2L · 5 open

Trades (30d)

10

across 3 markets · ~3 per market

EV / position

−$1.35

avg win $1 · loss $4

Profit Factor

0.33

$1 won / $4 lost

Reward / Risk

0.33

avg win ÷ avg loss

Max Drawdown

−$4

peak → trough (30d)

Equity curve

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