PnL (30d)

−$27

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-28.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

38%

8W / 13L

Win Return (30d)

38%

8W / 13L

Trades (30d)

21

across 5 markets · ~4 per market

EV / position

−$5.36

avg win $10 · loss $16

Profit Factor

0.44

$21 won / $47 lost

Reward / Risk

0.65

avg win ÷ avg loss

Max Drawdown

$0

no drawdown

Equity curve

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