PnL (30d)

−$8

last 30 days · trade-based

Open (30d)

−$6

unresolved · marked to price

ROI (30d)

-5.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

40%

48W / 73L · 30 open

Win Return (30d)

38%

57W / 94L

Trades (30d)

151

across 38 markets · ~4 per market

EV / position

−$0.31

avg win $1 · loss $2

Profit Factor

0.67

$17 won / $26 lost

Reward / Risk

0.72

avg win ÷ avg loss

Max Drawdown

−$12

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	39.7% 48W/73L	38	$277
🏛 Politics	12.5% 1W/7L	2	$10

Equity curve

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