PnL (30d)

−$4

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-22.4%

PnL ÷ 30d buy volume

Win Resolved (30d)

44%

8W / 10L

Win Return (30d)

44%

8W / 10L

Trades (30d)

18

across 8 markets · ~2 per market

EV / position

−$0.44

avg win $1 · loss $1

Profit Factor

0.30

$2 won / $5 lost

Reward / Risk

0.89

avg win ÷ avg loss

Max Drawdown

−$5

peak → trough (30d)

Equity curve

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