Portfolio Performance
Crypto & macro paper trading metrics. All positions are prediction market contracts.
Bankroll$10,435.39
PnL Today+$13.32
Total PnL+$435
Win Rate73.7%
Sharpe16.60
Brier Score0.311
Max Drawdown0.1%
Exposure by Asset Class
crypto$5,862+208.12 PnL80 trades
macro$4,550+160.30 PnL59 trades
commodities$1,184+66.97 PnL13 trades
Bankroll Over Time
Calibration (10 bins)
5%
15%
25%
33%
45%
54%
65%
75%
82%
95%
Predicted probabilityDashed = perfect
Recent Crypto & Macro Fills
| Date | Market | Side | Status | Fill Price | Size | PnL |
|---|---|---|---|---|---|---|
| 5/20/2026 | btc-dominance-55 | BUY YES | PARTIAL | 0.234 | $45 | +0.31 |
| 5/19/2026 | eth-above-5k | BUY YES | FILLED | 0.244 | $54 | +2.52 |
| 5/19/2026 | btc-above-120k-jul | BUY YES | FILLED | 0.624 | $98 | +8.79 |
| 5/19/2026 | eth-btc-ratio-005 | BUY NO | FILLED | 0.337 | $132 | -2.06 |
| 5/19/2026 | xrp-above-4 | BUY YES | FILLED | 0.492 | $123 | +3.76 |
| 5/18/2026 | sol-above-300 | BUY YES | FILLED | 0.615 | $79 | +9.01 |
| 5/17/2026 | fed-cut-june-2026 | BUY YES | PARTIAL | 0.395 | $55 | -1.69 |
| 5/17/2026 | fed-cut-sept-2026 | BUY NO | FILLED | 0.250 | $104 | +4.00 |
| 5/16/2026 | sp500-above-6000 | BUY YES | PARTIAL | 0.297 | $43 | -2.27 |
| 5/16/2026 | gold-above-3000 | BUY YES | PARTIAL | 0.555 | $27 | -2.02 |