PnL (30d)

−$115

Crypto · last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-34.4%

PnL ÷ 30d buy volume

Win Resolved (30d)

48%

29W / 32L

Win Return (30d)

48%

29W / 32L

Trades (30d)

61

across 14 markets · ~4 per market

EV / position

−$8.20

avg win $8 · loss $25

Profit Factor

0.34

$58 won / $173 lost

Reward / Risk

0.34

avg win ÷ avg loss

Max Drawdown

−$26

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	83.4% 606W/121L	57	$35,345
₿ Crypto	66.7% 2W/1L	2	$49

Equity curve

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

Open positions

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

Market	Outcome	Size	Cur. price	Current value	Cash PnL	%
Will Iran announce withdrawal from MOU negotiations by August 15?	Yes	2,817	0.021	$59.17	$4.41	+8.1%
Strait of Hormuz traffic returns to normal by August 15?	Yes	1,550	0.032	$48.84	$-24.21	-33.1%