PnL (30d)

−$2

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-7.4%

PnL ÷ 30d buy volume

Win Resolved (30d)

92%

11W / 1L

Win Return (30d)

92%

11W / 1L

Trades (30d)

12

across 11 markets · ~1 per market

EV / position

−$0.16

avg win $0 · loss $3

Profit Factor

0.43

$1 won / $3 lost

Reward / Risk

0.04

avg win ÷ avg loss

Max Drawdown

−$3

peak → trough (30d)

Equity curve

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