PnL (30d)

−$664

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-30.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

66%

25W / 13L

Win Return (30d)

66%

25W / 13L

Trades (30d)

38

across 17 markets · ~2 per market

EV / position

−$39.04

avg win $44 · loss $157

Profit Factor

0.40

$438 won / $1,101 lost

Reward / Risk

0.28

avg win ÷ avg loss

Max Drawdown

−$60

peak → trough (30d)

Equity curve

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