PnL (30d)

−$4

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-11.5%

PnL ÷ 30d buy volume

Win Resolved (30d)

50%

4W / 4L

Win Return (30d)

50%

4W / 4L

Trades (30d)

8

across 5 markets · ~2 per market

EV / position

−$0.83

avg win $1 · loss $7

Profit Factor

0.44

$3 won / $7 lost

Reward / Risk

0.11

avg win ÷ avg loss

Max Drawdown

−$7

peak → trough (30d)

Equity curve

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