PnL (30d)

+$11

last 30 days · trade-based

Open (30d)

+$34

unresolved · marked to price

ROI (30d)

+2.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

33%

68W / 137L · 124 open

Win Return (30d)

48%

158W / 169L · 2 open

Trades (30d)

329

across 166 markets · ~2 per market

EV / position

+$0.10

avg win $3 · loss $1

Profit Factor

1.14

$95 won / $83 lost

Reward / Risk

2.50

avg win ÷ avg loss

Max Drawdown

−$19

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	33.2% 68W/137L	166	$562
₿ Crypto	10.0% 1W/9L	6	$15

Equity curve

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

Open positions

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

Market	Outcome	Size	Cur. price	Current value	Cash PnL	%
Bitcoin Up or Down - August 5, 3:05AM-3:10AM ET	Down	10	1.000	$9.99	$5.64	+129.8%
Bitcoin Up or Down - August 5, 3:25AM-3:30AM ET	Down	10	0.005	$0.05	$-3.40	-98.6%
Bitcoin Up or Down - August 4, 9:00PM-9:05PM ET	Up	15	0.000	$0.00	$-5.95	-100.0%
Bitcoin Up or Down - August 4, 6:50PM-6:55PM ET	Down	5	0.000	$0.00	$-2.05	-100.0%
Bitcoin Up or Down - August 4, 9:55PM-10:00PM ET	Down	15	0.000	$0.00	$-4.55	-100.0%
Bitcoin Up or Down - August 5, 1:20AM-1:25AM ET	Down	5	0.000	$0.00	$-1.35	-100.0%
Bitcoin Up or Down - August 4, 8:10PM-8:15PM ET	Down	10	0.000	$0.00	$-2.80	-100.0%
Bitcoin Up or Down - August 5, 12:20AM-12:25AM ET	Up	5	0.000	$0.00	$-1.80	-100.0%
Bitcoin Up or Down - August 5, 3:20AM-3:25AM ET	Up	5	0.000	$0.00	$-0.85	-100.0%