Wallet analysis

2026-06-18T21:53:36+00:00

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

0.0
score
23 0x238d…6e99 world 15 markets active 1h ago coverage 2d
RISKYcopy with care world specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 2d of captured history — unreliable✗ negative after realistic slippage✗ net negative once open positions are counted! high turnover
Total PnL −$176 (-6%) realized +$393 · open −$569
Gross ROI / mkt -24% what the leader earns
−copy tax
Net edge / mkt -42% what you keep after slip
Net edge-42%after slip
Net WR40%break-even
Win rate60%3W / 2L
Drawdown100%max
Avg bet$205per market
Trades / day42.7pace
Kalshi-fit87%portable
Net worth$2,223now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 2d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
world 66% −$482
other 21% −$44
politics 13% −$27
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 +40%
net ROI/market (all)-31.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 -24.3% -31.5% 60% 40% -4.7%
≤30d 5 -24.3% -31.5% 60% 40% -4.7%
≤90d 5 -24.3% -31.5% 60% 40% -4.7%
all 5 -24.3% -31.5% 60% 40% -4.7%
<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
turnover42.7 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -31.5% 40% -4.7%
10% ← realistic here -38.0% 20% -13.8%
15% -44.0% 20% -22.1%
20% -49.5% 20% -29.8%
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 60% · top 2 88% thin sample
Edge freshness (90d)
90d ROI +5% too few recent
Fragile wins
33% wins margin < slip thin sample
Flat-copyable
equal-wt -24% · $-wt +5% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
5.7 add-ons/market averages down — deposit killer
Win / loss size
+$10 vs −$8 · ×1.29 wins ≈ losses
Profit factor
×1.93 per $1 lost it wins $1.93
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$2,223
Realized+$393
Unrealized−$569
Win rate (resolved)60%
Wins / losses3 / 2
Open positions10
Markets (closed)5 / 15
History coverage2d
Avg bet$205
Trades / day42.7
Drawdown100%
Kalshi-fit87%

Ledger

positions · history · trades
Positions 10 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Iran agrees to end enrichment of uranium by June 30? No 56¢ 34¢ $942 $565 −$377 (-40%)
Starmer out by June 30, 2026? No 71¢ 68¢ $398 $377 −$21 (-5%)
Strait of Hormuz traffic returns to normal by end of June? Yes 20¢ 15¢ $475 $363 −$112 (-24%)
Will Donald Trump publicly insult Nicolás Maduro by June 30, 2026? No 75¢ 69¢ $314 $290 −$24 (-8%)
Will Russia capture Lyman by December 31, 2026? Yes 59¢ 60¢ $284 $289 +$5 (+2%)
Starmer out by July 31, 2026? No 43¢ 39¢ $225 $202 −$23 (-10%)
Will Donald Trump publicly insult Keir Starmer by June 30, 2026? No 75¢ 72¢ $58 $55 −$3 (-5%)
Israeli parliament dissolved by July 31? Yes 58¢ 55¢ $38 $36 −$2 (-5%)
Will Donald Trump publicly insult Zohran Mamdani by June 30, 2026? No 74¢ 72¢ $28 $27 −$0 (-1%)
Iran agrees to end enrichment of uranium by July 31? No 56¢ 32¢ $29 $17 −$12 (-42%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Israel x Hezbollah permanent peace deal by June 30, 2026? Jun 18 $222 +$18 +8%
Will Russia capture Lyman by June 30, 2026? Jun 18 $16 +$9 +55%
Will J.D. Vance attend the next US x Iran diplomatic meeting? Jun 18 $23 +$4 +16%
US announces new Iran agreement/ceasefire extension by June 13? Jun 18 $9 −$9 -100%
US x Iran permanent peace deal by June 15, 2026? Jun 18 $7 −$7 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Iran agrees to end enrichment of uranium by June 30? BUY No 37¢ $14 52m
Iran agrees to end enrichment of uranium by June 30? BUY No 38¢ $19 53m
Will Donald Trump publicly insult Nicolás Maduro by June 30, 2026? BUY No 70¢ $31 55m
Israel x Hezbollah permanent peace deal by June 30, 2026? SELL Yes 24¢ $15 59m
Israel x Hezbollah permanent peace deal by June 30, 2026? SELL Yes 24¢ $40 59m
Israel x Hezbollah permanent peace deal by June 30, 2026? SELL Yes 23¢ $2 59m
Israel x Hezbollah permanent peace deal by June 30, 2026? SELL Yes 23¢ $2 59m
Israel x Hezbollah permanent peace deal by June 30, 2026? SELL Yes 23¢ $2 59m
Israel x Hezbollah permanent peace deal by June 30, 2026? SELL Yes 23¢ $1 1h
Israel x Hezbollah permanent peace deal by June 30, 2026? SELL Yes 23¢ $2 1h
Will Russia capture Lyman by December 31, 2026? BUY Yes 61¢ $40 1h
Will Donald Trump publicly insult Nicolás Maduro by June 30, 2026? BUY No 69¢ $6 1h
Starmer out by June 30, 2026? BUY No 72¢ $74 1h
Starmer out by July 31, 2026? BUY No 39¢ $41 1h
Israel x Hezbollah permanent peace deal by June 30, 2026? SELL Yes 23¢ $23 1h
Israel x Hezbollah permanent peace deal by June 30, 2026? SELL Yes 22¢ $22 1h
Iran agrees to end enrichment of uranium by June 30? BUY No 42¢ $42 1h
Strait of Hormuz traffic returns to normal by end of June? BUY Yes 15¢ $30 1h
Israel x Hezbollah permanent peace deal by June 30, 2026? SELL Yes 24¢ $33 5h
Will Russia capture Lyman by December 31, 2026? BUY Yes 60¢ $60 6h
Starmer out by July 31, 2026? BUY No 42¢ $44 6h
Will Donald Trump publicly insult Nicolás Maduro by June 30, 2026? BUY No 69¢ $21 6h
Will Donald Trump publicly insult Nicolás Maduro by June 30, 2026? BUY No 69¢ $6 6h
Iran agrees to end enrichment of uranium by June 30? BUY No 35¢ $5 6h
Iran agrees to end enrichment of uranium by June 30? BUY No 38¢ $6 6h
Will Russia capture Lyman by December 31, 2026? BUY Yes 59¢ $59 6h
Will Russia capture Lyman by June 30, 2026? SELL Yes $4 6h
Will Russia capture Lyman by June 30, 2026? SELL Yes $2 6h
Starmer out by June 30, 2026? BUY No 74¢ $76 6h
Starmer out by July 31, 2026? BUY No 42¢ $66 6h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $2,222.80 · official $2,222.32 (match) · 104 history records