PnL (30d)

−$207

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-3.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

48%

10W / 11L

Win Return (30d)

48%

10W / 11L

Trades (30d)

21

across 15 markets · ~1 per market

EV / position

−$13.80

avg win $753 · loss $397

Profit Factor

0.95

$3,765 won / $3,972 lost

Reward / Risk

1.90

avg win ÷ avg loss

Max Drawdown

−$38

peak → trough (30d)

Equity curve

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