PnL (30d)

−$26,314

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-45.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

13%

6W / 40L

Win Return (30d)

13%

6W / 40L

Trades (30d)

46

across 11 markets · ~4 per market

EV / position

−$2,392.15

avg win $51 · loss $2,935

Profit Factor

0.00

$103 won / $26,417 lost

Reward / Risk

0.02

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