PnL (30d)

−$28,919

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-73.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

22%

69W / 238L

Win Return (30d)

22%

69W / 238L

Trades (30d)

307

across 8 markets · ~38 per market

EV / position

−$3,614.83

avg win $592 · loss $7,822

Profit Factor

0.08

$2,368 won / $31,286 lost

Reward / Risk

0.08

avg win ÷ avg loss

Max Drawdown

−$20,891

peak → trough (30d)

Equity curve

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