PnL (30d)

−$9,449

last 30 days · trade-based

Open (30d)

−$2,170

unresolved · marked to price

ROI (30d)

-58.4%

PnL ÷ 30d buy volume

Win Resolved (30d)

84%

103W / 20L · 37 open

Win Return (30d)

75%

120W / 40L

Trades (30d)

160

across 14 markets · ~11 per market

EV / position

−$1,181.18

avg win $1,004 · loss $2,492

Profit Factor

0.24

$3,013 won / $12,462 lost

Reward / Risk

0.40

avg win ÷ avg loss

Max Drawdown

−$107

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	83.7% 103W/20L	14	$96,595
💵 Economy	—	2	$13,957
🤖 Tech	—	2	$13,957

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 Anthropic's valuation hit (HIGH) $1.75T by December 31?	No	240,444	0.540	$129,839.57	$22,349.48	+20.8%
Will Anthropic's valuation hit (HIGH) $2.0T by December 31?	No	106,773	0.635	$67,800.60	$5,017.88	+8.0%
Will OpenAI's valuation hit (HIGH) $2.0T by December 31?	No	21,991	0.885	$19,461.67	$2,578.57	+15.3%
Will Anthropic's valuation hit (HIGH) $2.5T by December 31?	No	41	0.790	$32.69	$3.31	+11.3%