PnL (30d)

−$9

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-30.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

25%

1W / 3L · 2 open

Win Return (30d)

25%

1W / 3L · 2 open

Trades (30d)

6

across 3 markets · ~2 per market

EV / position

−$4.36

avg win $10 · loss $19

Profit Factor

0.53

$10 won / $19 lost

Reward / Risk

0.53

avg win ÷ avg loss

Max Drawdown

−$19

peak → trough (30d)

By category last 30d

click a category to scope this profile to it · All markets resets · per-trade win rate, live from the last 30d of fills

Category	Win Resolved (per trade)	Markets	Volume
🌐 All markets	25.0% 1W/3L	3	$49
🌤 Weather	0.0% 0W/3L	1	$30

Equity curve

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