PnL (30d)

−$20

last 30 days · trade-based

Open (30d)

−$1

unresolved · marked to price

ROI (30d)

-10.5%

PnL ÷ 30d buy volume

Win Resolved (30d)

11%

2W / 17L · 11 open

Win Return (30d)

8%

2W / 24L · 4 open

Trades (30d)

30

across 11 markets · ~3 per market

EV / position

−$2.51

avg win $0 · loss $3

Profit Factor

0.01

$0 won / $20 lost

Reward / Risk

0.07

avg win ÷ avg loss

Max Drawdown

−$3

peak → trough (30d)

Equity curve

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