PnL (30d)

−$10

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-10.5%

PnL ÷ 30d buy volume

Win Resolved (30d)

70%

31W / 13L

Win Return (30d)

70%

31W / 13L

Trades (30d)

44

across 22 markets · ~2 per market

EV / position

−$0.47

avg win $0 · loss $2

Profit Factor

0.30

$4 won / $15 lost

Reward / Risk

0.14

avg win ÷ avg loss

Max Drawdown

−$4

peak → trough (30d)

Equity curve

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