PnL (30d)

−$5

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-17.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

30%

6W / 14L

Win Return (30d)

30%

6W / 14L

Trades (30d)

20

across 15 markets · ~1 per market

EV / position

−$0.34

avg win $5 · loss $2

Profit Factor

0.73

$14 won / $19 lost

Reward / Risk

2.94

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