PnL (30d)

−$200

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-0.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

99%

198W / 3L

Win Return (30d)

99%

198W / 3L

Trades (30d)

201

across 98 markets · ~2 per market

EV / position

−$2.04

avg win $7 · loss $280

Profit Factor

0.76

$641 won / $841 lost

Reward / Risk

0.02

avg win ÷ avg loss

Max Drawdown

−$248

peak → trough (30d)

Equity curve

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