PnL (30d)

−$40

last 30 days · trade-based

Open (30d)

−$2

unresolved · marked to price

ROI (30d)

-8.6%

PnL ÷ 30d buy volume

Win Resolved (30d)

4%

6W / 158L · 4 open

Win Return (30d)

5%

8W / 160L

Trades (30d)

168

across 87 markets · ~2 per market

EV / position

−$0.48

avg win $246 · loss $3

Profit Factor

0.86

$246 won / $286 lost

Reward / Risk

70.56

avg win ÷ avg loss

Max Drawdown

−$137

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	3.7% 6W/158L	87	$871
₿ Crypto	3.3% 1W/29L	14	$48
💵 Economy	10.0% 1W/9L	7	$33
⚽ Sports	0.0% 0W/14L	6	$37
🎬 Culture	0.0% 0W/13L	3	$6
🏛 Politics	0.0% 0W/4L	2	$22

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 Gold (XAUUSD) hit (HIGH) $4,250 Week of August 3 2026?	Yes	275	0.124	$34.28	$14.42	+72.6%
Will Gold (XAUUSD) hit (HIGH) $4,350 Week of August 3 2026?	Yes	427	0.032	$13.65	$10.55	+339.5%
Will $ANSEM reach $0.8 before 2027?	Yes	77	0.100	$7.75	$-0.77	-9.1%
Will $ANSEM reach $1 before 2027?	Yes	110	0.060	$6.65	$0.16	+2.5%
Will ANSEM flip PUMP by June 30, 2027?	Yes	31	0.145	$4.50	$0.46	+11.5%
Will Gold (XAUUSD) hit (HIGH) $4,300 Week of August 3 2026?	Yes	63	0.067	$4.22	$1.70	+67.5%
Will ANSEM flip PUMP by December 31, 2027?	Yes	30	0.110	$3.31	$-1.20	-26.7%