PnL (30d)

−$195

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-63.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

6%

3W / 51L

Win Return (30d)

6%

3W / 51L

Trades (30d)

54

across 11 markets · ~5 per market

EV / position

−$17.76

avg win $109 · loss $30

Profit Factor

0.36

$109 won / $304 lost

Reward / Risk

3.57

avg win ÷ avg loss

Max Drawdown

−$33

peak → trough (30d)

Equity curve

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