PnL (30d)

−$435

last 30 days · trade-based

Open (30d)

+$14

unresolved · marked to price

ROI (30d)

-14.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

83%

35W / 7L · 12 open

Win Return (30d)

81%

42W / 10L · 2 open

Trades (30d)

54

across 12 markets · ~4 per market

EV / position

−$48.39

avg win $20 · loss $134

Profit Factor

0.19

$101 won / $536 lost

Reward / Risk

0.15

avg win ÷ avg loss

Max Drawdown

−$10

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	83.3% 35W/7L	12	$5,081
💵 Economy	0.0% 0W/1L	3	$69
₿ Crypto	0.0% 0W/1L	2	$42
🤖 Tech	—	1	$27

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	%
Ink FDV above $500M one day after launch?	Yes	86	0.175	$14.97	$-4.71	-23.9%