PnL (30d)

−$5

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-11.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

77%

10W / 3L

Win Return (30d)

77%

10W / 3L

Trades (30d)

13

across 5 markets · ~3 per market

EV / position

−$0.93

avg win $3 · loss $7

Profit Factor

0.66

$9 won / $14 lost

Reward / Risk

0.44

avg win ÷ avg loss

Max Drawdown

−$85

peak → trough (30d)

Equity curve

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