Executive Summary
Published 7/9/2026, 5:42:14 PM
This P&L report summarizes all Polymarket activity for your account (0xAB76...Eb9B) since the morning of July 9, 2026.
Executive Summary
Since the morning of July 9, you have committed $164.99 to new positions. As of 17:37 UTC, all of these trades remain unresolved, resulting in a Realized P&L of $0.00. Your total account value is currently $276.22, with a slight Unrealized P&L of -$2.97 due to market fluctuations in your Meta (META) position.
1. Open Positions & Unrealized P&L
These are the active trades executed today. The "Current Value" reflects what these shares would be worth if sold at current market prices.
| Market | Outcome | Shares | Entry Price | Current Price | Value (USD) | Unrealized P&L |
|---|---|---|---|---|---|---|
| Meta (META) Up/Down | Up | 50.14 | $0.997 | $0.895 | $44.90 | -$5.10 |
| Silver (XAGUSD) Up/Down | Up | 51.54 | $0.970 | $0.992 | $51.13 | +$1.13 |
| Nigma Galaxy (Dota 2) | Yes | 51.02 | $0.980 | $0.999 | $50.99 | +$0.99 |
| Dota 2 Kills Over 45.5 | Over | 15.00 | $0.999 | $1.000 | $15.00 | +$0.01 |
| TOTAL | $162.02 | -$2.97 |
2. Trade History (Fills Since Morning)
The following orders were successfully filled today. Note that your BTC 15-min Strategy has placed several limit orders at $0.10, but since none have filled, they do not appear in this P&L report.
| Timestamp (UTC) | Market | Side | Size | Price | Total Cost |
|---|---|---|---|---|---|
| 17:16:29 | Meta (META) Up or Down? | BUY | 50.14 | $0.997 | $50.00 |
| 15:01:20 | Silver (XAGUSD) Up or Down? | BUY | 51.54 | $0.970 | $50.00 |
| 14:31:26 | Nigma Galaxy to win 2-0? | BUY | 51.02 | $0.980 | $50.00 |
| 02:08:04 | Dota 2 Kills Over 45.5 | BUY | 15.00 | $0.999 | $14.99 |
3. Account Health & Cash Balance
- Spendable Cash (pUSD): $114.20
- Total Account Value: $276.22 (Cash + Current Position Value)
- Realized P&L (Today): $0.00
- Unrealized P&L (Today): -$2.97
Analysis
- BTC Strategy Impact: Your $10.00 "Up" and "Down" bids for the Bitcoin 15-min strategy are functioning as intended. Because these are resting limit orders that have not yet matched the market price, they have not incurred any P&L or permanent deduction of funds.
- Performance Drivers: The primary drag on your portfolio today is the Meta (META) position, which is currently trading ~$0.10 below your entry price. This is offset by gains in Silver and Dota 2, which are trading near their maximum resolution value ($1.00).
Status: Your account remains healthy with $114.20 in liquid cash available for the next scheduled BTC strategy interval. The $10.00 discrepancy you noted previously is accounted for by the unrealized market movement in your active Meta position.