PnL (30d)

−$452

Crypto · last 30 days · trade-based

Open (30d)

+$289

unresolved · marked to price

ROI (30d)

-38.7%

PnL ÷ 30d buy volume

Win Resolved (30d)

35%

18W / 33L · 14 open

Win Return (30d)

49%

32W / 33L

Trades (30d)

65

across 20 markets · ~3 per market

EV / position

−$28.28

avg win $17 · loss $56

Profit Factor

0.19

$105 won / $557 lost

Reward / Risk

0.31

avg win ÷ avg loss

Max Drawdown

$0

no drawdown

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	45.8% 194W/230L	142	$8,626
₿ Crypto	—	4	$509
💵 Economy	—	4	$509
🏛 Politics	—	1	$10

Equity curve

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

Open positions

12 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) $90 in August?	No	430	0.795	$341.84	$159.35	+87.3%
Will WTI Crude Oil (WTI) hit (HIGH) $95 in August?	No	309	0.855	$264.27	$70.06	+36.1%
Will WTI Crude Oil (WTI) hit (LOW) $70 in August?	Yes	204	0.555	$113.45	$45.41	+66.7%
Iran charges Hormuz fees by August 31?	No	58	0.895	$51.63	$21.63	+72.1%
US announces end of Iranian blockade by August 7, 2026?	No	63	0.516	$32.54	$1.24	+4.0%
US x Iran diplomatic meeting by September 30, 2026?	Yes	40	0.725	$29.00	$4.60	+18.9%
Israel closes its airspace by August 15?	No	30	0.940	$28.20	$7.50	+36.2%
Will WTI Crude Oil (WTI) hit (LOW) $65 in August?	Yes	110	0.255	$28.05	$15.95	+131.8%
US-Iran Final Nuclear Deal by September 30, 2026?	No	30	0.865	$26.37	$1.37	+5.5%
US announces end of Iranian blockade by August 15, 2026?	No	75	0.305	$23.01	$-24.08	-51.1%
US x Iran diplomatic meeting by August 31, 2026?	Yes	30	0.535	$16.06	$6.45	+67.2%
US x Iran Effective Ceasefire by July 31?	No	20	0.215	$4.30	$-11.30	-72.4%