Wallet analysis

2026-06-28T19:01:58+00:00

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

2.5
score
28 0x2840…8cff world 27 markets active 1h ago coverage 374d
TRAPdo not copy world specialistFading edge⚠ Small sample
✗ negative after realistic slippage
Total PnL −$202 (-5%) realized −$212 · open +$10
Gross ROI / mkt -4% what the leader earns
−copy tax
Net edge / mkt -13% what you keep after slip
Net edge-13%after slip
Net WR31%break-even
Win rate50%13W / 13L
Drawdown100%max
Avg bet$162per market
Trades / day0.4pace
Kalshi-fit96%portable
Net worth$557now

Equity curve

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

Categories

share · PnL
world 94% −$208
politics 6% +$11
other 0% −$5
tech 0% $0
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 +31%
net ROI/market (all)-13.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -7.0% -15.9% 0% 0% -15.9%
≤30d 1 -7.0% -15.9% 0% 0% -15.9%
≤90d 4 -7.0% -15.9% 50% 0% -27.4%
all 26 -3.9% -13.1% 50% 31% -14.5%
<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
turnover0.4 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -13.1% 31% -14.5%
10% -21.4% 31% -22.7%
15% -29.0% 27% -30.2%
20% -35.9% 15% -37.0%
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 23% · top 2 39% broad-based profit
Edge freshness (90d)
90d ROI -20% too few recent
Fragile wins
38% wins margin < slip solid win margins
Flat-copyable
equal-wt -4% · $-wt -6% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +31% → late -39% edge faded
Add-ons / DCA
3.7 add-ons/market averages down — deposit killer
Win / loss size
+$23 vs −$43 · ×0.54 wins small, loses big
Profit factor
×0.59 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

374d coverage
Net worth$557
Realized−$212
Unrealized+$10
Win rate (resolved)50%
Wins / losses13 / 13
Open positions1
Markets (closed)26 / 27
History coverage374d
Avg bet$162
Trades / day0.4
Drawdown100%
Kalshi-fit96%

Ledger

positions · history · trades
Positions 1 History 26 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Iran leadership change by December 31? Yes 16¢ 16¢ $547 $557 +$10 (+2%)
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's valuation hit (HIGH) $900B by December 31? Jun 28 $0 $0 -7%
Will the Iranian regime fall by April 30? Apr 06 $868 −$282 -32%
Will Reza Pahlavi enter Iran by June 30? Mar 31 $221 +$13 +6%
Will the next Prime Minister of Hungary be Viktor Orbán? Mar 31 $209 +$12 +6%
Iran leadership change by March 31? Mar 27 $154 −$84 -54%
Will there be between 10 and 13 US strikes on Somalia in February 2026 Mar 22 $5 −$5 -100%
US forces enter Iran by March 3? Mar 22 $3 −$3 -100%
Will Israel or the US target an Iranian nuclear facility? Mar 22 $2 −$2 -100%
Will Israel strike ≥4 countries in March 2026? Mar 22 $656 +$44 +7%
Will a Gulf State strike Iran by March 7? Mar 08 $56 −$43 -77%
Will the Iranian regime fall by March 31? Mar 06 $366 −$21 -6%
Will Israel or the US target Isfahan Nuclear Technology Center nuclear Mar 05 $0 $0 +47%
Will Iran strike Iraq in March? Mar 05 $12 −$11 -96%
Will Iran name a successor to Khamenei by March 7? Mar 05 $87 +$47 +54%
Will another country strike Iran by March 7? Mar 05 $131 +$69 +53%
Will Mojtaba Khamenei be the next Supreme Leader of Iran? Mar 04 $100 +$36 +36%
Will Iran strike nine or more countries in March? Mar 03 $22 +$7 +31%
Will Iran close the Strait of Hormuz by March 31? Mar 03 $144 +$10 +7%
Israel strike on Yemen by March 31, 2026? Mar 03 $100 +$47 +47%
Will Iran strike Kuwait in March? Mar 02 $3 +$4 +124%
Will Iran strike Bahrain in March? Mar 02 $3 +$2 +77%
Will US or Israel strike Iran on March 7, 2026? Mar 02 $33 $0 +0%
Will Gavin Newsom win the 2028 Democratic presidential nomination? Mar 02 $51 $0 -1%
Will the Iranian regime fall before July? Jun 20 $168 +$11 +6%
Will the Iranian regime fall in 2025? Jun 19 $201 −$33 -16%
US military action against Iran by Friday? Jun 19 $228 −$28 -12%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Iran leadership change by December 31? BUY Yes 17¢ $116 1h
Will OpenAI's valuation hit (HIGH) $900B by December 31? SELL No $0 1h
Iran leadership change by December 31? BUY Yes 16¢ $432 1h
Will OpenAI's valuation hit (HIGH) $900B by December 31? BUY No $0 3h
Will the Iranian regime fall by April 30? SELL Yes $365 83d
Will the Iranian regime fall by April 30? BUY Yes $455 89d
Will Reza Pahlavi enter Iran by June 30? SELL No 90¢ $234 89d
Will the next Prime Minister of Hungary be Viktor Orbán? SELL Yes 38¢ $220 89d
Will the Iranian regime fall by April 30? BUY Yes $73 92d
Iran leadership change by March 31? SELL Yes $70 93d
Will the next Prime Minister of Hungary be Viktor Orbán? BUY Yes 36¢ $209 97d
Iran leadership change by March 31? BUY Yes 11¢ $154 97d
Will Israel strike ≥4 countries in March 2026? SELL Yes 41¢ $218 98d
Will Israel strike ≥4 countries in March 2026? SELL Yes 41¢ $148 98d
Will Reza Pahlavi enter Iran by June 30? BUY No 85¢ $59 103d
Will Reza Pahlavi enter Iran by June 30? BUY No 85¢ $0 103d
Will Reza Pahlavi enter Iran by June 30? BUY No 85¢ $0 103d
Will Reza Pahlavi enter Iran by June 30? BUY No 85¢ $0 103d
Will Reza Pahlavi enter Iran by June 30? BUY No 85¢ $0 103d
Will Reza Pahlavi enter Iran by June 30? BUY No 85¢ $0 103d
Will Reza Pahlavi enter Iran by June 30? BUY No 85¢ $0 103d
Will Reza Pahlavi enter Iran by June 30? BUY No 85¢ $1 103d
Will Reza Pahlavi enter Iran by June 30? BUY No 85¢ $1 103d
Will Reza Pahlavi enter Iran by June 30? BUY No 85¢ $0 103d
Will Reza Pahlavi enter Iran by June 30? BUY No 85¢ $6 103d
Will Reza Pahlavi enter Iran by June 30? BUY No 85¢ $152 103d
Will the Iranian regime fall by April 30? SELL Yes 13¢ $221 107d
Will the Iranian regime fall by April 30? BUY Yes 20¢ $340 111d
Will a Gulf State strike Iran by March 7? SELL Yes $13 112d
Will the Iranian regime fall by March 31? SELL Yes 11¢ $119 114d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $557.21 · official $557.21 (match) · 143 history records