PnL (30d)

−$10,977

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-7.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

75%

306W / 100L · 20 open

Win Return (30d)

75%

306W / 100L · 20 open

Trades (30d)

426

across 64 markets · ~7 per market

EV / position

−$174.23

avg win $136 · loss $2,655

Profit Factor

0.41

$7,612 won / $18,588 lost

Reward / Risk

0.05

avg win ÷ avg loss

Max Drawdown

−$78

peak → trough (30d)

Equity curve

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