PnL (30d)

−$273

Crypto · last 30 days · trade-based

Open (30d)

−$14

unresolved · marked to price

ROI (30d)

-13.4%

PnL ÷ 30d buy volume

Win Resolved (30d)

57%

243W / 185L · 13 open

Win Return (30d)

56%

243W / 190L · 8 open

Trades (30d)

441

across 64 markets · ~7 per market

EV / position

−$5.35

avg win $5 · loss $31

Profit Factor

0.42

$197 won / $469 lost

Reward / Risk

0.17

avg win ÷ avg loss

Max Drawdown

−$30

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	63.8% 1,256W/713L	283	$20,144
₿ Crypto	73.2% 30W/11L	18	$399
🏛 Politics	—	2	$11
💵 Economy	—	2	$11

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	%
Will the 10-year Treasury yield dip below 3.7% before 2027?	Yes	23	0.028	$0.63	$-0.29	-31.3%