PnL (30d)

−$229

last 30 days · trade-based

Open (30d)

+$1

unresolved · marked to price

ROI (30d)

-13.2%

PnL ÷ 30d buy volume

Win Resolved (30d)

18%

4W / 18L · 16 open

Win Return (30d)

29%

10W / 24L · 4 open

Trades (30d)

38

across 18 markets · ~2 per market

EV / position

−$22.87

avg win $20 · loss $34

Profit Factor

0.15

$41 won / $270 lost

Reward / Risk

0.61

avg win ÷ avg loss

Max Drawdown

−$267

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	18.2% 4W/18L	18	$3,688
💵 Economy	0.0% 0W/4L	6	$734
🏛 Politics	—	1	$156
🤖 Tech	0.0% 0W/2L	1	$105

Equity curve

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