PnL (30d)

−$1,174

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-15.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

36%

35W / 63L · 8 open

Win Return (30d)

36%

35W / 63L · 8 open

Trades (30d)

106

across 31 markets · ~3 per market

EV / position

−$41.91

avg win $75 · loss $118

Profit Factor

0.41

$826 won / $2,000 lost

Reward / Risk

0.64

avg win ÷ avg loss

Max Drawdown

−$10

peak → trough (30d)

Equity curve

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