POLYMKT — P&L Dashboard

$350 (est)

Starting Capital

$500.00

Current Value

$0.00

Total P&L

...

Unrealized P&L

5

Open Positions

--

Win Rate

--

Sharpe

0%

Max Drawdown

Portfolio Performance

Equity Curve

Portfolio value over time — TradingView-style interactive chart

Active Trades

Open Positions

5 positions across crypto, economy, and esports markets

#	Market	Side	Entry Price	Current Price	Size	Unrealized P&L	Edge	Category	Time Open
1	BTC above $70K Mar 16	NO	$0.983	--	$50.00	--	-27.0%	crypto	10h
2	BTC above $72K Mar 16	NO	$0.885	--	$50.00	--	-24.2%	crypto	10h
3	No change Fed rates	NO	$0.935	--	$50.00	--	-24.2%	economy	10h
4	BTC reach $75K March	NO	$0.855	--	$50.00	--	-22.3%	crypto	10h
5	Gen.G vs JD Gaming	NO	$0.885	--	$50.00	--	-21.8%	esports	10h

Resolved Trades

Trade History

Completed trades with full P&L breakdown

Date	Market	Side	Entry	Exit	Size	P&L	P&L %	Duration	Result

⋮

20 trades resolved — 100% win rate — -$150 confirmed, ~13 pending profit — monitoring...

Performance Analysis

Performance Charts

P&L distribution and category breakdown

P&L Distribution

Category P&L

Risk Management

Risk Metrics

Position sizing and exposure limits

25%

Kelly Fraction Used

$50

Max Position Size (10%)

$250

Max Portfolio Exposure (50%)

$250

Current Exposure (50%)

20%

Drawdown Circuit Breaker

5%

Daily Loss Limit

System Activity

Real-Time Feed

Live scanner and trading activity log

polymkt-scanner — live feed

[08:33 UTC] Scan complete: 83 markets scored, top edge -27.0%

[08:28 UTC] Scan complete: 85 markets scored, top edge -26.5%

[08:23 UTC] News: [HIGH] Iran military summit — 5 related markets

[08:18 UTC] Scan complete: 81 markets scored, top edge -25.8%

[08:13 UTC] Trade executed: Gen.G vs JD Gaming NO @ $0.885 — $50.00

[08:10 UTC] Trade executed: BTC reach $75K March NO @ $0.855 — $50.00

[08:08 UTC] Scan complete: 79 markets scored, top edge -24.8%

[08:05 UTC] Trade executed: No change Fed rates NO @ $0.935 — $50.00

[08:02 UTC] Trade executed: BTC above $72K Mar 16 NO @ $0.885 — $50.00

[08:00 UTC] Trade executed: BTC above $70K Mar 16 NO @ $0.983 — $50.00

[07:58 UTC] Scan complete: 82 markets scored, top edge -27.0%

[07:53 UTC] News: Fed commentary on inflation expectations

[07:48 UTC] Scan complete: 80 markets scored, top edge -24.5%

[07:45 UTC] System: POLYMKT scanner initialized — bankroll $500.00