PnL (30d)

−$615

last 30 days · trade-based

Open (30d)

−$1

unresolved · marked to price

ROI (30d)

-14.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

48%

300W / 319L · 2 open

Win Return (30d)

48%

300W / 321L

Trades (30d)

621

across 204 markets · ~3 per market

EV / position

−$3.04

avg win $18 · loss $17

Profit Factor

0.71

$1,476 won / $2,090 lost

Reward / Risk

1.05

avg win ÷ avg loss

Max Drawdown

−$29

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	48.5% 300W/319L	204	$7,316
⚽ Sports	0.0% 0W/2L	1	$20

Equity curve

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

Open positions

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

Market	Outcome	Size	Cur. price	Current value	Cash PnL	%
Will CryptoPunks floor price reach 50 ETH before 2027?	No	26	0.930	$24.26	$3.95	+19.4%
Variational FDV above $800M one day after launch?	No	32	0.555	$17.90	$-2.10	-10.5%
Variational FDV above $500M one day after launch?	No	49	0.285	$13.92	$-23.78	-63.1%
StandX FDV above $200M one day after launch?	No	14	0.675	$9.64	$-1.36	-12.3%
Will Milady floor price reach 6 ETH before 2027?	No	5	0.785	$3.92	$0.22	+6.1%
Will Pudgy Penguins floor price reach 10 ETH before 2027?	No	5	0.570	$3.00	$-1.00	-25.0%
Variational FDV above $300M one day after launch?	No	24	0.100	$2.40	$-9.60	-80.0%