PnL (30d)

−$31

Economy · last 30 days · trade-based

Open (30d)

−$0

unresolved · marked to price

ROI (30d)

-27.4%

PnL ÷ 30d buy volume

Win Resolved (30d)

11%

10W / 77L · 2 open

Win Return (30d)

11%

10W / 79L

Trades (30d)

89

across 11 markets · ~8 per market

EV / position

−$3.08

avg win $7 · loss $4

Profit Factor

0.18

$7 won / $38 lost

Reward / Risk

1.66

avg win ÷ avg loss

Max Drawdown

−$3

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	31.8% 55W/118L	20	$347
₿ Crypto	37.0% 10W/17L	5	$41
💵 Economy	37.0% 10W/17L	5	$41

Equity curve

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

Open positions

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

Market	Outcome	Size	Cur. price	Current value	Cash PnL	%
Apple (AAPL) Up or Down on August 5?	Down	8	0.790	$6.56	$3.49	+113.5%
Apple (AAPL) Up or Down on August 5?	Up	5	0.210	$1.06	$-0.96	-47.5%