PnL (30d)

−$311

last 30 days · trade-based

Open (30d)

−$417

unresolved · marked to price

ROI (30d)

-2.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

16%

13W / 68L · 51 open

Win Return (30d)

24%

32W / 100L

Trades (30d)

132

across 16 markets · ~8 per market

EV / position

−$28.30

avg win $721 · loss $456

Profit Factor

0.90

$2,884 won / $3,195 lost

Reward / Risk

1.58

avg win ÷ avg loss

Max Drawdown

−$1,609

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	16.0% 13W/68L	16	$26,241
🏛 Politics	0.0% 0W/9L	2	$3,170
💵 Economy	0.0% 0W/9L	1	$2,394

Equity curve

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

Open positions

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

Market	Outcome	Size	Cur. price	Current value	Cash PnL	%
Will the Iranian regime fall by September 30?	Yes	60,002	0.015	$870.02	$-1,080.27	-55.4%
Iran charges Hormuz fees by August 31?	Yes	9,187	0.075	$689.01	$-1,028.95	-59.9%
Kharg Island no longer under Iranian control by August 31?	Yes	33,060	0.019	$644.68	$-131.12	-16.9%