PnL (30d)

−$218

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-42.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

29%

2W / 5L

Win Return (30d)

29%

2W / 5L

Trades (30d)

7

across 6 markets · ~1 per market

EV / position

−$36.25

avg win $102 · loss $105

Profit Factor

0.48

$204 won / $422 lost

Reward / Risk

0.97

avg win ÷ avg loss

Max Drawdown

−$114

peak → trough (30d)

Equity curve

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