PnL (30d)

−$78

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-13.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

52%

12W / 11L

Win Return (30d)

52%

12W / 11L

Trades (30d)

23

across 14 markets · ~2 per market

EV / position

−$5.57

avg win $28 · loss $39

Profit Factor

0.72

$196 won / $274 lost

Reward / Risk

0.72

avg win ÷ avg loss

Max Drawdown

−$105

peak → trough (30d)

Equity curve

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