Wallet analysis

2026-06-19T17:12:10+00:00

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

3.0
score
0C 0x0ce3…cfd7 other 26 markets active 2h ago coverage 111d
TRAPdo not copy ⚠ Small sample
✗ negative after realistic slippage! limited sample (<25 closed)
Total PnL +$767 (+3%) realized +$755 · open +$12
Gross ROI / mkt +6% what the leader earns
−copy tax
Net edge / mkt -8% what you keep after slip
Net edge-8%after slip
Net WR35%break-even
Win rate61%14W / 9L
Whale WR80%big bets
Drawdown38%max
Avg bet$982per market
Trades / day1.9pace
Fees−$2est.
Kalshi-fit62%portable
Net worth$305now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$43
7 days+$364
14 days+$130
30 days+$349
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
world 49% +$426
other 41% +$194
economics 5% +$76
crypto 2% −$22
politics 1% +$30
sports 0% +$44
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 +35%
net ROI/market (all)-3.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 +28.8% +16.6% 75% 50% -6.3%
≤30d 11 +11.8% +1.2% 55% 45% -6.8%
≤90d 19 +7.8% -2.5% 58% 42% -6.8%
all 23 +6.2% -3.9% 61% 35% -6.9%
<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
turnover1.9 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -3.9% 35% -6.9%
10% -13.1% 30% -15.8%
15% -21.5% 26% -23.9%
20% -29.2% 22% -31.4%
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 30% · top 2 53% broad-based profit
Edge freshness (90d)
90d ROI +3% 90d near zero / fading
Fragile wins
43% wins margin < slip thin win margins
Flat-copyable
equal-wt +6% · $-wt +3% works when copied flat
Big bets
big-bet WR 80% (≥$500) strong on big bets
Persistence
early +8% → late +4% edge persists early→late
Add-ons / DCA
3.8 add-ons/market averages down — deposit killer
Win / loss size
+$80 vs −$42 · ×1.88 wins bigger than losses
Profit factor
×2.93 per $1 lost it wins $2.93
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

111d coverage
Net worth$305
Realized+$755
Unrealized+$12
Win rate (resolved)61%
Wins / losses14 / 9
Whale WR (big bets)80%
Est. fees paid−$2
Open positions3
Markets (closed)23 / 26
History coverage111d
Avg bet$982
Trades / day1.9
Drawdown38%
Kalshi-fit62%

Ledger

positions · history · trades
Positions 3 History 23 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Roberto Sánchez Palomino win the 2026 Peruvian presidential election? No 89¢ 99¢ $261 $292 +$30 (+12%)
Will Scotland win the 2026 FIFA World Cup? Yes $25 $13 −$13 (-50%)
Israel strike on Yemen by June 30, 2026? Yes 32¢ $7 $1 −$6 (-81%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 4 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
US x Iran diplomatic meeting by June 21, 2026? Jun 19 $26 +$43 +162%
Will the Iranian regime fall by June 30? Jun 17 $10,028 +$330 +3%
France vs. Senegal: O/U 1.5 Jun 16 $24 +$12 +50%
Will Belgium win on 2026-06-15? Jun 15 $27 −$21 -79%
Israel closes its airspace by June 9? Jun 10 $9 −$7 -76%
Will a Claude Mythos model be released by June 30, 2026? Jun 09 $61 +$21 +34%
Will a Claude Mythos model be released by June 15, 2026? Jun 07 $242 −$241 -100%
Will England win the 2026 FIFA World Cup? Jun 07 $105 −$7 -7%
MicroStrategy sells any Bitcoin by May 31, 2026? Jun 02 $587 −$22 -4%
Will Arsenal FC win on 2026-05-24? May 24 $366 +$152 +42%
Gemini 3.5 released by June 30? May 21 $60 +$89 +149%
Iran closes its airspace by May 15? May 16 $28 −$23 -80%
Will Neymar play in the World Cup? May 12 $31 −$7 -22%
Will Tottenham be relegated from the English Premier League after the May 11 $11 −$11 -98%
Will Mojtaba Khamenei be head of state in Iran end of 2026? Apr 07 $50 +$2 +5%
US forces enter Iran by March 31? Apr 05 $114 +$21 +18%
Netanyahu out by March 31? Mar 28 $9,464 +$265 +3%
Devils vs. Stars Mar 27 $16 +$12 +72%
Oilers vs. Utah Mar 26 $25 +$31 +122%
Will Manchester United FC win on 2026-03-20? Mar 21 $210 −$43 -21%
Will Trump nominate Kevin Warsh as the next Fed chair? Mar 05 $351 +$26 +8%
Will Trump nominate Judy Shelton as the next Fed chair? Mar 05 $1,041 +$49 +5%
Khamenei out as Supreme Leader of Iran by February 28? Mar 01 $2,364 +$65 +3%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
US x Iran diplomatic meeting by June 21, 2026? SELL No 81¢ $31 1h
US x Iran diplomatic meeting by June 21, 2026? SELL No 81¢ $11 1h
US x Iran diplomatic meeting by June 21, 2026? SELL No 81¢ $0 1h
US x Iran diplomatic meeting by June 21, 2026? SELL No 81¢ $1 1h
US x Iran diplomatic meeting by June 21, 2026? SELL No 81¢ $0 1h
US x Iran diplomatic meeting by June 21, 2026? SELL No 81¢ $26 1h
US x Iran diplomatic meeting by June 21, 2026? BUY No 31¢ $18 22h
US x Iran diplomatic meeting by June 21, 2026? BUY No 31¢ $8 22h
Will the Iranian regime fall by June 30? SELL No 100¢ $5,182 2d
Will the Iranian regime fall by June 30? SELL No 100¢ $5,176 2d
France vs. Senegal: O/U 1.5 SELL Under 33¢ $18 2d
France vs. Senegal: O/U 1.5 SELL Under 33¢ $18 2d
France vs. Senegal: O/U 1.5 BUY Under 21¢ $24 2d
Will Belgium win on 2026-06-15? SELL No 84¢ $6 3d
Will Belgium win on 2026-06-15? BUY Yes 23¢ $14 3d
Will Belgium win on 2026-06-15? BUY Yes 23¢ $8 3d
Will Belgium win on 2026-06-15? SELL No 78¢ $4 3d
Will Belgium win on 2026-06-15? SELL No 79¢ $2 3d
Will Belgium win on 2026-06-15? SELL No 79¢ $0 3d
Will Belgium win on 2026-06-15? BUY No 34¢ $5 3d
Will Scotland win the 2026 FIFA World Cup? BUY Yes $9 5d
Will Scotland win the 2026 FIFA World Cup? BUY Yes $8 5d
Will Scotland win the 2026 FIFA World Cup? BUY Yes $9 5d
Israel closes its airspace by June 9? SELL Yes $0 9d
Israel closes its airspace by June 9? SELL Yes $0 9d
Israel closes its airspace by June 9? SELL Yes $0 9d
Israel closes its airspace by June 9? SELL Yes $0 9d
Israel closes its airspace by June 9? SELL Yes $0 9d
Israel closes its airspace by June 9? SELL Yes $0 9d
Israel closes its airspace by June 9? SELL Yes $0 9d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $305.49 · official $305.49 (match) · 225 history records