PnL (30d)

−$105

last 30 days · trade-based

Open (30d)

−$9

unresolved · marked to price

ROI (30d)

-3.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

25%

228W / 667L · 135 open

Win Return (30d)

27%

274W / 753L · 3 open

Trades (30d)

1,030

across 40 markets · ~26 per market

EV / position

−$3.61

avg win $4 · loss $7

Profit Factor

0.27

$39 won / $143 lost

Reward / Risk

0.60

avg win ÷ avg loss

Max Drawdown

−$23

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	25.5% 228W/667L	40	$6,700
₿ Crypto	—	5	$750
💵 Economy	—	4	$659

Equity curve

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

Open positions

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

Market	Outcome	Size	Cur. price	Current value	Cash PnL	%
Will WTI Crude Oil (WTI) hit (HIGH) $95 in August?	No	9	0.855	$7.86	$-0.14	-1.7%
Will Bitcoin reach $67,500 in August?	No	3	0.465	$1.41	$0.08	+5.7%
Will WTI Crude Oil (WTI) hit (HIGH) $85 in August?	Yes	4	0.365	$1.40	$-0.25	-15.2%
Will WTI Crude Oil (WTI) hit (LOW) $70 in August?	No	2	0.445	$0.80	$0.01	+1.1%
Will Bitcoin reach $70,000 in August?	Yes	3	0.265	$0.73	$-0.01	-1.9%