PnL (30d)

−$740

last 30 days · trade-based

Open (30d)

−$39

unresolved · marked to price

ROI (30d)

-19.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

79%

15W / 4L · 3 open

Win Return (30d)

68%

15W / 7L

Trades (30d)

22

across 8 markets · ~3 per market

EV / position

−$105.65

avg win $191 · loss $501

Profit Factor

0.51

$765 won / $1,504 lost

Reward / Risk

0.38

avg win ÷ avg loss

Max Drawdown

−$861

peak → trough (30d)

Equity curve

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