PnL (30d)

−$382

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-31.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

46%

21W / 25L

Win Return (30d)

46%

21W / 25L

Trades (30d)

46

across 35 markets · ~1 per market

EV / position

−$10.90

avg win $32 · loss $39

Profit Factor

0.54

$445 won / $826 lost

Reward / Risk

0.81

avg win ÷ avg loss

Max Drawdown

−$120

peak → trough (30d)

Equity curve

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