PnL (30d)

−$15,775

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-5.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

41%

432W / 622L

Win Return (30d)

41%

432W / 622L

Trades (30d)

1,054

across 12 markets · ~88 per market

EV / position

−$1,314.56

avg win $2,481 · loss $4,026

Profit Factor

0.44

$12,407 won / $28,182 lost

Reward / Risk

0.62

avg win ÷ avg loss

Max Drawdown

−$19,921

peak → trough (30d)

Equity curve

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