PnL (30d)

+$256

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

+4.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

73%

27W / 10L

Win Return (30d)

73%

27W / 10L

Trades (30d)

37

across 9 markets · ~4 per market

EV / position

+$28.49

avg win $204 · loss $323

Profit Factor

1.26

$1,225 won / $968 lost

Reward / Risk

0.63

avg win ÷ avg loss

Max Drawdown

−$296

peak → trough (30d)

Equity curve

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