PnL (30d)

−$133

last 30 days · trade-based

Open (30d)

−$7

unresolved · marked to price

ROI (30d)

-21.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

65%

58W / 31L · 3 open

Win Return (30d)

64%

58W / 32L · 2 open

Trades (30d)

92

across 31 markets · ~3 per market

EV / position

−$4.57

avg win $7 · loss $17

Profit Factor

0.43

$99 won / $232 lost

Reward / Risk

0.40

avg win ÷ avg loss

Max Drawdown

−$37

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	65.2% 58W/31L	31	$1,273
⚽ Sports	25.0% 1W/3L	4	$62
🏛 Politics	—	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	%
Strait of Hormuz traffic returns to normal by December 31?	No	8	0.385	$3.08	$2.04	+196.2%