PnL (30d)

−$4

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-12.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

29%

2W / 5L

Win Return (30d)

29%

2W / 5L

Trades (30d)

7

across 4 markets · ~2 per market

EV / position

−$0.97

avg win $3 · loss $5

Profit Factor

0.60

$6 won / $10 lost

Reward / Risk

0.60

avg win ÷ avg loss

Max Drawdown

−$6

peak → trough (30d)

Equity curve

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