PnL (30d)

−$16

Tech · last 30 days · trade-based

Open (30d)

−$1

unresolved · marked to price

ROI (30d)

-46.0%

PnL ÷ 30d buy volume

Win Resolved (30d)

0%

0W / 11L · 5 open

Win Return (30d)

12%

2W / 14L

Trades (30d)

16

across 7 markets · ~2 per market

EV / position

−$5.40

· loss $5

Profit Factor

0.00

$0 won / $16 lost

Reward / Risk

—

need wins & losses

Max Drawdown

−$11

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	4.0% 1W/24L	25	$253
🏛 Politics	—	4	$9
🤖 Tech	0.0% 0W/3L	2	$12
💵 Economy	—	1	$4

Equity curve

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

Open positions

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

Market	Outcome	Size	Cur. price	Current value	Cash PnL	%
Kimi K4 released by December 31, 2026?	Yes	40	0.175	$7.00	$3.60	+105.9%
Will there be no change in Fed interest rates after the September 2026 meeting?	Yes	10	0.515	$5.15	$1.15	+28.7%
Will Anthropic's valuation hit (HIGH) $2.0T by December 31?	Yes	10	0.365	$3.65	$-0.05	-1.4%
Will Anthropic have the best AI model at the end of December 2026?	Yes	5	0.685	$3.42	$0.27	+8.7%
Will Anthropic's valuation hit (HIGH) $1.5T by December 31?	Yes	5	0.655	$3.27	$-0.32	-9.0%
Will Anthropic's valuation hit (HIGH) $2.5T by December 31?	Yes	10	0.215	$2.15	$0.55	+34.4%
OKX IPO in 2026?	Yes	20	0.075	$1.53	$-4.37	-74.0%
Kharg Island no longer under Iranian control by December 31?	Yes	10	0.095	$0.95	$-0.25	-20.8%
China x Taiwan military clash before 2027?	Yes	10	0.076	$0.77	$0.36	+90.7%
Will Moonshot have the best Chinese AI model at the end of September 2026?	Yes	10	0.049	$0.48	$-0.21	-30.7%
Will Moonshot have the best Chinese AI model at the end of August 2026?	Yes	10	0.043	$0.43	$-1.02	-70.1%