Wallet analysis

2026-06-24T03:48:50+00:00

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

1.5
score
12 0x1231…3e32 tech 16 markets active 2h ago coverage 18d
RISKYcopy with care tech specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$20 (+1%) realized +$6 · open +$14
Gross ROI / mkt -5% what the leader earns
−copy tax
Net edge / mkt -18% what you keep after slip
Net edge-18%after slip
Net WR14%break-even
Win rate86%6W / 1L
Drawdown100%max
Avg bet$170per market
Trades / day4.2pace
Kalshi-fit69%portable
Net worth$942now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days−$58
14 days−$38
30 days−$3
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
tech 59% −$27
other 39% +$37
world 2% +$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
insufficient sample — too few resolved markets to judge
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)-14.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -61.2% -64.9% 0% 0% -64.9%
≤30d 7 -5.3% -14.4% 86% 14% -9.7%
≤90d 7 -5.3% -14.4% 86% 14% -9.7%
all 7 -5.3% -14.4% 86% 14% -9.7%
<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
turnover4.2 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -14.4% 14% -9.7%
10% -22.6% 0% -18.3%
15% -30.0% 0% -26.2%
20% -36.9% 0% -33.5%
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 32% · top 2 58% thin sample
Edge freshness (90d)
90d ROI -0% too few recent
Fragile wins
83% wins margin < slip thin sample
Flat-copyable
equal-wt -5% · $-wt -0% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
4.7 add-ons/market averages down — deposit killer
Win / loss size
+$9 vs −$58 · ×0.16 wins small, loses big
Profit factor
×0.94 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

18d coverage
Net worth$942
Realized+$6
Unrealized+$14
Win rate (resolved)86%
Wins / losses6 / 1
Open positions9
Markets (closed)7 / 16
History coverage18d
Avg bet$170
Trades / day4.2
Drawdown100%
Kalshi-fit69%

Ledger

positions · history · trades
Positions 9 History 7 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Meta have the #2 AI model at the end of June 2026 (Style Control On)? No 98¢ 99¢ $343 $346 +$4 (+1%)
Will OpenAI release a new frontier model on or before September 30, 2026? Yes 97¢ 98¢ $179 $181 +$1 (+1%)
New "Stranger Things" episode released by July 31? No 98¢ 99¢ $143 $145 +$1 (+1%)
Will xAI have a #1 AI model by June 30? No 97¢ 100¢ $117 $120 +$3 (+2%)
Will any AI model reach 1530 Overall Arena Score by June 30, 2026? No 95¢ 100¢ $48 $50 +$2 (+5%)
Iran coup attempt by June 30? No 98¢ 99¢ $49 $50 +$1 (+1%)
Will Meta have a #1 AI model by June 30? No 98¢ 100¢ $41 $42 +$1 (+2%)
Will Z.ai have the best Math AI model at the end of June 2026? No 98¢ 100¢ $8 $8 +$0 (+1%)
Will GPT-5.6 be released on July 16, 2026? Yes $1 $1 +$0 (+60%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will OpenAI release a new frontier model on or before June 30, 2026? Jun 21 $94 −$58 -61%
Will the next Google Gemini Pro model be released by June 12, 2026? Jun 15 $673 +$17 +3%
Will claude-opus-4-7-thinking be the best AI model on June 13, 2026? Jun 13 $98 +$2 +2%
Will Claude 5 be released by June 19, 2026? Jun 09 $98 +$11 +11%
Will the next Claude Opus 4.8 model added to the Arena Leaderboard deb Jun 08 $292 +$8 +3%
Will the next Claude Opus 4.8 model added to the Arena Leaderboard deb Jun 08 $440 +$14 +3%
Will the next Claude Opus 4.8 model added to the Arena Leaderboard deb Jun 08 $98 +$2 +2%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will OpenAI release a new frontier model on or before September 30, 20 BUY Yes 97¢ $49 1h
Will OpenAI release a new frontier model on or before September 30, 20 BUY Yes 97¢ $24 1h
Will OpenAI release a new frontier model on or before September 30, 20 BUY Yes 97¢ $28 6h
Will GPT-5.6 be released on July 16, 2026? BUY Yes $0 10h
Will GPT-5.6 be released on July 16, 2026? BUY Yes $0 10h
Will GPT-5.6 be released on July 16, 2026? BUY Yes $0 10h
Will GPT-5.6 be released on July 16, 2026? BUY Yes $0 10h
Will GPT-5.6 be released on July 16, 2026? BUY Yes $0 10h
Will GPT-5.6 be released on July 16, 2026? BUY Yes $0 10h
Will OpenAI release a new frontier model on or before September 30, 20 BUY Yes 97¢ $30 12h
Will OpenAI release a new frontier model on or before September 30, 20 BUY Yes 97¢ $48 12h
Will Meta have the #2 AI model at the end of June 2026 (Style Control BUY No 98¢ $265 22h
Will Meta have the #2 AI model at the end of June 2026 (Style Control BUY No 98¢ $49 22h
Will Meta have the #2 AI model at the end of June 2026 (Style Control BUY No 98¢ $29 22h
Iran coup attempt by June 30? BUY No 98¢ $49 2d
Will OpenAI release a new frontier model on or before June 30, 2026? SELL Yes 23¢ $18 3d
Will OpenAI release a new frontier model on or before June 30, 2026? SELL Yes 24¢ $19 3d
Will OpenAI release a new frontier model on or before June 30, 2026? BUY Yes 51¢ $62 3d
Will OpenAI release a new frontier model on or before June 30, 2026? BUY Yes 80¢ $32 3d
New "Stranger Things" episode released by July 31? BUY No 98¢ $98 9d
Will the next Google Gemini Pro model be released by June 12, 2026? BUY No 98¢ $30 11d
Will the next Google Gemini Pro model be released by June 12, 2026? BUY No 98¢ $20 11d
Will the next Google Gemini Pro model be released by June 12, 2026? BUY No 98¢ $20 11d
Will the next Google Gemini Pro model be released by June 12, 2026? BUY No 98¢ $20 11d
Will the next Google Gemini Pro model be released by June 12, 2026? BUY No 98¢ $20 11d
Will the next Google Gemini Pro model be released by June 12, 2026? BUY No 98¢ $20 11d
Will the next Google Gemini Pro model be released by June 12, 2026? BUY No 96¢ $39 11d
Will the next Google Gemini Pro model be released by June 12, 2026? BUY No 98¢ $30 11d
Will the next Google Gemini Pro model be released by June 12, 2026? BUY No 98¢ $20 11d
Will the next Google Gemini Pro model be released by June 12, 2026? BUY No 98¢ $20 11d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $942.09 · official $942.21 (match) · 83 history records