PnL (30d)

−$55

Tech · last 30 days · trade-based

Open (30d)

+$25

unresolved · marked to price

ROI (30d)

-17.3%

PnL ÷ 30d buy volume

Win Resolved (30d)

21%

10W / 37L · 36 open

Win Return (30d)

32%

25W / 54L · 4 open

Trades (30d)

83

across 28 markets · ~3 per market

EV / position

−$4.23

avg win $4 · loss $9

Profit Factor

0.26

$20 won / $75 lost

Reward / Risk

0.42

avg win ÷ avg loss

Max Drawdown

−$32

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	33.3% 20W/40L	37	$1,542
🤖 Tech	38.5% 5W/8L	24	$450
🏛 Politics	0.0% 0W/1L	3	$11
🎬 Culture	—	3	$14

Equity curve

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