PnL (30d)

+$941

last 30 days · trade-based

Open (30d)

+$232

unresolved · marked to price

ROI (30d)

+4.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

57%

168W / 127L · 18 open

Win Return (30d)

58%

181W / 132L

Trades (30d)

313

across 51 markets · ~6 per market

EV / position

+$21.87

avg win $97 · loss $56

Profit Factor

1.79

$2,124 won / $1,183 lost

Reward / Risk

1.71

avg win ÷ avg loss

Max Drawdown

−$196

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	56.9% 168W/127L	51	$41,196
₿ Crypto	100.0% 14W/0L	9	$2,771
💵 Economy	100.0% 14W/0L	9	$2,771
🏛 Politics	—	2	$68
🤖 Tech	0.0% 0W/2L	1	$12
🎬 Culture	0.0% 0W/2L	1	$12

Equity curve

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

Open positions

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

Market	Outcome	Size	Cur. price	Current value	Cash PnL	%
Will Natural Gas (NG) hit (LOW) $2.60 in August?	No	524	0.320	$167.63	$-67.92	-28.8%
Will Natural Gas (NG) hit (HIGH) $3.00 in August?	Yes	195	0.385	$75.08	$-42.42	-36.1%
Will France send warships through the Strait of Hormuz by August 31, 2026?	Yes	515	0.110	$56.39	$0.79	+1.4%
Will Germany send warships through the Strait of Hormuz by August 31, 2026?	Yes	200	0.130	$25.90	$13.70	+112.3%