PnL (30d)

−$20

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-64.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

33%

2W / 4L

Win Return (30d)

33%

2W / 4L

Trades (30d)

6

across 3 markets · ~2 per market

EV / position

−$6.75

avg win $5 · loss $13

Profit Factor

0.20

$5 won / $25 lost

Reward / Risk

0.41

avg win ÷ avg loss

Max Drawdown

−$25

peak → trough (30d)

Equity curve

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