PnL (30d)

−$9

last 30 days · trade-based

Open (30d)

−$129

unresolved · marked to price

ROI (30d)

-1.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

25%

1W / 3L · 10 open

Win Return (30d)

7%

1W / 13L

Trades (30d)

14

across 7 markets · ~2 per market

EV / position

−$2.29

avg win $15 · loss $8

Profit Factor

0.62

$15 won / $24 lost

Reward / Risk

1.85

avg win ÷ avg loss

Max Drawdown

−$10

peak → trough (30d)

Equity curve

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

Open positions

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

Market	Outcome	Size	Cur. price	Current value	Cash PnL	%
Will Bitcoin dip to $55,000 by December 31, 2026?	Yes	1,319	0.545	$718.63	$-72.43	-9.2%
Will Bitcoin dip to $50,000 by December 31, 2026?	Yes	1,238	0.360	$445.80	$-126.08	-22.0%
Will the US confirm that aliens exist before 2027?	No	230	0.945	$217.35	$31.35	+16.9%
Will Ethereum dip to $1,500 by December 31, 2026?	Yes	325	0.515	$167.44	$-47.33	-22.0%
Will Hyperliquid dip to $20 by December 31, 2026?	Yes	506	0.115	$57.90	$-202.70	-77.8%