PnL (30d)

+$2,907

last 30 days · trade-based

Open (30d)

−$525

unresolved · marked to price

ROI (30d)

+1.5%

PnL ÷ 30d buy volume

Win Resolved (30d)

85%

273W / 47L · 28 open

Win Return (30d)

80%

278W / 70L

Trades (30d)

348

across 23 markets · ~15 per market

EV / position

+$161.48

avg win $228 · loss $173

Profit Factor

6.61

$3,425 won / $518 lost

Reward / Risk

1.32

avg win ÷ avg loss

Max Drawdown

−$20

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	85.3% 273W/47L	23	$356,900
₿ Crypto	71.4% 5W/2L	6	$21,285
💵 Economy	71.4% 5W/2L	6	$21,285
🏛 Politics	0.0% 0W/1L	1	$3,351

Equity curve

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

Open positions

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

Market	Outcome	Size	Cur. price	Current value	Cash PnL	%
Strait of Hormuz traffic returns to normal by August 15?	No	26,944	0.973	$26,216.22	$-157.05	-0.6%
Will WTI Crude Oil (WTI) hit (LOW) $60 in August?	No	10,564	0.936	$9,888.24	$-187.43	-1.9%
Will WTI Crude Oil (WTI) hit (HIGH) $130 in August?	No	3,988	0.993	$3,960.20	$60.28	+1.5%
Will WTI Crude Oil (WTI) hit (HIGH) $140 in August?	No	200	0.996	$199.10	$2.30	+1.2%