PnL (30d)

−$115

last 30 days · trade-based

Open (30d)

−$12

unresolved · marked to price

ROI (30d)

-13.5%

PnL ÷ 30d buy volume

Win Resolved (30d)

59%

58W / 41L · 1 open

Win Return (30d)

58%

58W / 42L

Trades (30d)

100

across 26 markets · ~4 per market

EV / position

−$4.59

avg win $16 · loss $24

Profit Factor

0.63

$193 won / $308 lost

Reward / Risk

0.68

avg win ÷ avg loss

Max Drawdown

−$13

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	58.6% 58W/41L	26	$1,557
⚽ Sports	60.0% 3W/2L	2	$42

Equity curve

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

Open positions

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

Market	Outcome	Size	Cur. price	Current value	Cash PnL	%
Kharg Island no longer under Iranian control by September 30?	Yes	515	0.037	$19.31	$-11.59	-37.5%