PnL (30d)

−$3,729

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-49.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

38%

104W / 167L

Win Return (30d)

38%

104W / 167L

Trades (30d)

271

across 22 markets · ~12 per market

EV / position

−$169.52

avg win $71 · loss $410

Profit Factor

0.17

$783 won / $4,512 lost

Reward / Risk

0.17

avg win ÷ avg loss

Max Drawdown

−$1,569

peak → trough (30d)

Equity curve

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