PnL (30d)

−$1,731

Crypto · last 30 days · trade-based

Open (30d)

−$115

unresolved · marked to price

ROI (30d)

-14.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

31%

352W / 787L · 29 open

Win Return (30d)

31%

362W / 806L

Trades (30d)

1,168

across 86 markets · ~14 per market

EV / position

−$21.11

avg win $26 · loss $76

Profit Factor

0.40

$1,149 won / $2,880 lost

Reward / Risk

0.34

avg win ÷ avg loss

Max Drawdown

−$953

peak → trough (30d)

By category last 30d

click a category to scope this profile to it · All markets resets · per-trade win rate, live from the last 30d of fills

Category	Win Resolved (per trade)	Markets	Volume
🌐 All markets	56.6% 2,566W/1,970L	236	$69,764
💵 Economy	33.3% 196W/392L	45	$8,446
₿ Crypto	31.5% 178W/387L	41	$7,903

Equity curve

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

Open positions

11 unresolved · live from Polymarket · unrealized, NOT in realized PnL

Market	Outcome	Size	Cur. price	Current value	Cash PnL	%
WTI Crude Oil (WTI) Up or Down on August 5?	Up	750	0.725	$543.75	$152.75	+39.1%
WTI Crude Oil (WTI) closes above $75 on August 5?	No	750	0.240	$180.00	$-153.50	-46.0%
Google (GOOGL) Up or Down on August 5?	Up	203	0.750	$152.39	$23.00	+17.8%
NVIDIA (NVDA) Up or Down on August 5?	Down	392	0.195	$76.45	$10.54	+16.0%
SPY (SPY) Up or Down on August 5?	Up	55	0.740	$40.70	$9.35	+29.8%
Tesla (TSLA) Up or Down on August 5?	Up	75	0.365	$27.38	$-2.62	-8.8%
Hang Seng (HSI) Up or Down on August 5?	Up	18	1.000	$17.79	$8.89	+99.9%
S&P 500 (SPX) Up or Down on August 5?	Down	62	0.255	$15.94	$-6.79	-29.9%
WTI Crude Oil (WTI) Up or Down on August 5?	Down	50	0.275	$13.75	$-8.75	-38.9%
S&P 500 (SPX) Up or Down on August 5?	Up	8	0.745	$5.59	$1.84	+49.0%
Google (GOOGL) Up or Down on August 5?	Down	5	0.250	$1.34	$-0.86	-39.0%