Wallet analysis

2026-06-27T14:10:28+00:00

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

3.0
score
25 0x255b…e1c4 tech 19 markets active 2h ago coverage 124d
TRAPdo not copy tech specialistFresh edge⚠ Small sample
✗ negative after realistic slippage! limited sample (<25 closed)
Total PnL −$145 (-7%) realized −$130 · open −$15
Gross ROI / mkt -8% what the leader earns
−copy tax
Net edge / mkt -17% what you keep after slip
Net edge-17%after slip
Net WR44%break-even
Win rate50%8W / 8L
Drawdown100%max
Avg bet$103per market
Trades / day0.2pace
Kalshi-fit63%portable
Net worth$785now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days$0
14 days$0
30 days+$13
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
tech 67% +$69
other 23% −$212
world 10% −$9
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 +44%
net ROI/market (all)-16.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 1 +13.0% +2.2% 100% 100% +2.2%
≤90d 10 +12.9% +2.1% 50% 50% -5.1%
all 16 -8.2% -16.9% 50% 44% -20.3%
<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
turnover0.2 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -16.9% 44% -20.3%
10% -24.9% 12% -27.9%
15% -32.1% 12% -34.9%
20% -38.8% 12% -41.3%
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 33% · top 2 61% thin sample
Edge freshness (90d)
90d ROI +5% 90d near zero / fading
Fragile wins
12% wins margin < slip thin sample
Flat-copyable
equal-wt -8% · $-wt -12% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -23% → late +6% mixed
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$26 vs −$43 · ×0.6 wins small, loses big
Profit factor
×0.6 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

124d coverage
Net worth$785
Realized−$130
Unrealized−$15
Win rate (resolved)50%
Wins / losses8 / 8
Open positions3
Markets (closed)16 / 19
History coverage124d
Avg bet$103
Trades / day0.2
Drawdown100%
Kalshi-fit63%

Ledger

positions · history · trades
Positions 3 History 16 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will NVIDIA be the largest company in the world by market cap on December 31? Yes 72¢ 72¢ $502 $506 +$3 (+1%)
Will Anthropic have the best AI model at the end of July 2026? Yes 86¢ 86¢ $200 $200 +$0 (+0%)
Will Alphabet be the largest company in the world by market cap on December 31? Yes 14¢ 12¢ $98 $79 −$19 (-19%)
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 NVIDIA be the largest company in the world by market cap on June Jun 05 $100 +$13 +13%
Will Anthropic have the best AI model at the end of May 2026? May 06 $74 +$11 +14%
Will Google have the best AI model at the end of May 2026? May 06 $26 −$6 -23%
Will Anthropic have the best AI model at the end of April 2026? May 03 $100 +$20 +20%
Lai Ching-te out as President of Taiwan by December 31, 2026? Apr 28 $100 −$1 -1%
Will Kuomintang (KMT) win the most head of local government elections Apr 28 $100 −$8 -8%
Will Alphabet be the second-largest company in the world by market cap Apr 01 $58 −$58 -100%
Will Apple be the second-largest company in the world by market cap on Apr 01 $43 +$57 +134%
Will Apple be the third-largest company in the world by market cap on Apr 01 $62 −$62 -100%
Will Alphabet be the third-largest company in the world by market cap Apr 01 $37 +$67 +179%
Will USA win the 2026 World Baseball Classic? Mar 18 $100 −$100 -100%
Will NVIDIA be the largest company in the world by market cap on March Mar 18 $100 +$14 +14%
Will Japan win the 2026 World Baseball Classic? Mar 17 $100 −$100 -100%
Will Chinese Taipei win the 2026 World Baseball Classic? Mar 17 $7 −$7 -100%
Will Apple be the second-largest company in the world by market cap on Mar 04 $100 +$18 +18%
Will Alphabet be the third-largest company in the world by market cap Feb 28 $40 +$3 +9%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Anthropic have the best AI model at the end of July 2026? BUY Yes 86¢ $201 1h
Will Alphabet be the largest company in the world by market cap on Dec BUY Yes 14¢ $101 22d
Will NVIDIA be the largest company in the world by market cap on Decem BUY Yes 72¢ $508 22d
Will NVIDIA be the largest company in the world by market cap on June SELL Yes 94¢ $113 22d
Will Anthropic have the best AI model at the end of May 2026? SELL Yes 74¢ $85 52d
Will Google have the best AI model at the end of May 2026? SELL Yes 18¢ $20 52d
Lai Ching-te out as President of Taiwan by December 31, 2026? SELL No 91¢ $99 60d
Will Kuomintang (KMT) win the most head of local government elections SELL Yes 82¢ $92 60d
Will Anthropic have the best AI model at the end of May 2026? BUY Yes 63¢ $74 64d
Will Google have the best AI model at the end of May 2026? BUY Yes 22¢ $26 64d
Will Anthropic have the best AI model at the end of April 2026? BUY Yes 83¢ $100 64d
Will NVIDIA be the largest company in the world by market cap on March SELL Yes 98¢ $114 101d
Will NVIDIA be the largest company in the world by market cap on June BUY Yes 83¢ $100 101d
Will Alphabet be the third-largest company in the world by market cap BUY Yes 36¢ $37 101d
Will Apple be the third-largest company in the world by market cap on BUY Yes 59¢ $62 101d
Will Apple be the second-largest company in the world by market cap on BUY Yes 43¢ $43 101d
Will Alphabet be the second-largest company in the world by market cap BUY Yes 57¢ $58 101d
Will Chinese Taipei win the 2026 World Baseball Classic? BUY Yes $7 112d
Will Japan win the 2026 World Baseball Classic? BUY Yes 23¢ $100 112d
Will USA win the 2026 World Baseball Classic? BUY Yes 50¢ $100 112d
Will NVIDIA be the largest company in the world by market cap on March BUY Yes 86¢ $100 118d
Will Kuomintang (KMT) win the most head of local government elections BUY Yes 89¢ $100 121d
Lai Ching-te out as President of Taiwan by December 31, 2026? BUY No 92¢ $100 121d
Will Alphabet be the third-largest company in the world by market cap BUY Yes 92¢ $40 122d
Will Apple be the second-largest company in the world by market cap on BUY Yes 85¢ $100 123d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $784.68 · official $784.68 (match) · 35 history records