PnL (30d)

−$10

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-11.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

73%

8W / 3L

Win Return (30d)

73%

8W / 3L

Trades (30d)

11

across 11 markets · ~1 per market

EV / position

−$0.89

avg win $1 · loss $6

Profit Factor

0.45

$8 won / $18 lost

Reward / Risk

0.17

avg win ÷ avg loss

Max Drawdown

−$7

peak → trough (30d)

Equity curve

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