PnL (30d)

+$113

Economy · last 30 days · trade-based

Open (30d)

−$8

unresolved · marked to price

ROI (30d)

+121.9%

PnL ÷ 30d buy volume

Win Resolved (30d)

25%

5W / 15L · 2 open

Win Return (30d)

23%

5W / 17L

Trades (30d)

22

across 9 markets · ~2 per market

EV / position

+$14.11

avg win $52 · loss $9

Profit Factor

3.57

$157 won / $44 lost

Reward / Risk

5.95

avg win ÷ avg loss

Max Drawdown

−$31

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	27.3% 27W/72L	53	$732
₿ Crypto	8.3% 1W/11L	5	$75
💵 Economy	8.3% 1W/11L	5	$75

Equity curve

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

Open positions

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

Market	Outcome	Size	Cur. price	Current value	Cash PnL	%
WTI Crude Oil (WTI) closes above $74 on August 5?	No	92	0.215	$19.83	$11.83	+147.8%
Will Bitcoin reach $66,000 on August 5?	Yes	392	0.051	$19.80	$-8.20	-29.3%
WTI Crude Oil (WTI) closes above $73 on August 5?	No	202	0.085	$17.06	$9.39	+122.4%