PnL (30d)

−$15

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-7.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

89%

40W / 5L · 1 open

Win Return (30d)

89%

40W / 5L · 1 open

Trades (30d)

46

across 42 markets · ~1 per market

EV / position

−$0.38

avg win $0 · loss $7

Profit Factor

0.24

$5 won / $20 lost

Reward / Risk

0.02

avg win ÷ avg loss

Max Drawdown

−$15

peak → trough (30d)

Equity curve

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