PnL (30d)

−$147

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-15.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

55%

6W / 5L

Win Return (30d)

55%

6W / 5L

Trades (30d)

11

across 11 markets · ~1 per market

EV / position

−$13.35

avg win $50 · loss $89

Profit Factor

0.67

$299 won / $445 lost

Reward / Risk

0.56

avg win ÷ avg loss

Max Drawdown

−$178

peak → trough (30d)

Equity curve

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