PnL (30d)

−$170

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

-43.1%

PnL ÷ 30d buy volume

Win Resolved (30d)

7%

2W / 27L

Win Return (30d)

7%

2W / 27L

Trades (30d)

29

across 8 markets · ~4 per market

EV / position

−$21.21

avg win $23 · loss $28

Profit Factor

0.12

$23 won / $193 lost

Reward / Risk

0.83

avg win ÷ avg loss

Max Drawdown

−$150

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	6.9% 2W/27L	8	$618
🏛 Politics	0.0% 0W/16L	2	$431
🎬 Culture	0.0% 0W/16L	2	$431

Equity curve

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