PnL (30d)

−$127

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-22.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

77%

20W / 6L

Win Return (30d)

77%

20W / 6L

Trades (30d)

26

across 19 markets · ~1 per market

EV / position

−$6.66

avg win $1 · loss $29

Profit Factor

0.12

$17 won / $144 lost

Reward / Risk

0.04

avg win ÷ avg loss

Max Drawdown

−$128

peak → trough (30d)

Equity curve

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