Wallet analysis

2026-06-21T09:43:15+00:00

trader profile + honest PnL by actual resolution and NET edge after slippage — worth copying?

3.0
score
05 0x0512…f121 other 15 markets active 2h ago coverage 176d
TRAPdo not copy ⚠ Small sample
✗ negative after realistic slippage! limited sample (<25 closed)
Total PnL +$118 (+10%) realized +$121 · open −$3
Gross ROI / mkt -22% what the leader earns
−copy tax
Net edge / mkt -30% what you keep after slip
Net edge-30%after slip
Net WR14%break-even
Win rate64%9W / 5L
Drawdown100%max
Avg bet$82per market
Trades / day0.1pace
Fees−$8est.
Kalshi-fit60%portable
Net worth$394now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days$0
14 days+$165
30 days+$11
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 53% −$20
sports 41% +$158
world 3% −$25
tech 2% $0
economics 1% $0
politics 0% −$1
Share of volume and PnL by niche (realized + unrealized). Shows where the trader actually earns — and where they bleed.

The copy-tax — evidence

gross is the leader · net is you

Net edge · by timeframe

gross → net
negative after costs — do not copy
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +14%
net ROI/market (all)-29.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 2 -3.4% -12.6% 50% 50% -6.6%
≤90d 6 +13.9% +3.0% 83% 33% +10.4%
all 14 -22.2% -29.6% 64% 14% +2.9%
<b>gross</b> = as the leader traded. <b>net</b> = what WE’d keep after slippage (we enter later, price moved). Net ROI ≤ 0 → copying loses even if the leader profits.

Slippage survival

net ROI/WR at slip
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -29.6% 14% +2.9%
10% -36.3% 14% -6.9%
15% -42.5% 14% -15.9%
20% -48.1% 14% -24.2%
Realistic slippage grows with turnover and leader size. If net ROI turns negative before the realistic slip — it’s a <b>trap</b>: leader profits, you lose.

Edge quality

honest signals — luck vs skill
Profit concentration
top 53% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +22% too few recent
Fragile wins
78% wins margin < slip thin sample
Flat-copyable
equal-wt -22% · $-wt +14% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early -42% → late -2% mixed
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$35 vs −$40 · ×0.87 wins small, loses big
Profit factor
×1.57 per $1 lost it wins $1.57
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

176d coverage
Net worth$394
Realized+$121
Unrealized−$3
Win rate (resolved)64%
Wins / losses9 / 5
Est. fees paid−$8
Open positions1
Markets (closed)14 / 15
History coverage176d
Avg bet$82
Trades / day0.1
Drawdown100%
Kalshi-fit60%

Ledger

positions · history · trades
Positions 1 History 14 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Belgium win on 2026-06-21? Yes 68¢ 68¢ $396 $394 −$3 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 5 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Hurricanes vs. Golden Knights Jun 10 $177 +$165 +93%
Thunder vs. Spurs May 28 $157 −$154 -98%
Golden Knights vs. Utah Apr 28 $164 +$147 +90%
Will the Fed decrease interest rates by 50+ bps after the March 2026 m Apr 27 $9 $0 +0%
Will there be at least 1400 measles cases in the U.S. by March 31, 202 Apr 27 $10 $0 +0%
Will Elon Musk post 300-319 tweets from April 3 to April 10, 2026? Apr 27 $202 $0 +0%
Will the next Prime Minister of Hungary be László Toroczkai? Mar 03 $1 −$1 -100%
Will OpenAI have the best AI model at the end of February 2026? Mar 03 $12 $0 +1%
New "Stranger Things" episode released by February 28? Feb 07 $1 −$1 -100%
Will the Iranian regime fall by January 31? Feb 02 $12 +$1 +4%
Will Microsoft reach $645 in January? Feb 02 $18 $0 +0%
Khamenei out as Supreme Leader of Iran by February 28? Jan 29 $26 −$26 -100%
US bank failure by January 31? Jan 21 $16 −$16 -100%
Will 'Lilo & Stitch' have the third best domestic opening weekend in 2 Jan 06 $23 $0 +0%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $393.52 · official $393.52 (match) · 24 history records