Wallet analysis

2026-06-18T13:34:49+00:00

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

3.0
score
31 0x31c8…b02e world 19 markets active 1h ago coverage 169d
TRAPdo not copy world specialistFading edge⚠ Small sample
✗ negative after realistic slippage! limited sample (<25 closed)
Total PnL +$871 (+8%) realized +$868 · open +$3
Gross ROI / mkt +7% what the leader earns
−copy tax
Net edge / mkt -7% what you keep after slip
Net edge-7%after slip
Net WR39%break-even
Win rate67%12W / 6L
Whale WR60%big bets
Drawdown60%max
Avg bet$599per market
Trades / day0.3pace
Kalshi-fit95%portable
Net worth$227now

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 92% +$845
other 8% +$29
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 +39%
net ROI/market (all)-3.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d 4 -0.5% -10.0% 75% 50% +5.4%
all 18 +7.2% -3.1% 67% 39% -2.5%
<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
turnover0.3 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -3.1% 39% -2.5%
10% -12.3% 33% -11.8%
15% -20.8% 22% -20.3%
20% -28.6% 11% -28.1%
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 41% · top 2 64% thin sample
Edge freshness (90d)
90d ROI +16% too few recent
Fragile wins
42% wins margin < slip thin sample
Flat-copyable
equal-wt +7% · $-wt +8% works when copied flat
Big bets
big-bet WR 60% (≥$984) strong on big bets
Persistence
early +22% → late -8% edge faded
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$121 vs −$97 · ×1.25 wins ≈ losses
Profit factor
×2.5 per $1 lost it wins $2.5
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

169d coverage
Net worth$227
Realized+$868
Unrealized+$3
Win rate (resolved)67%
Wins / losses12 / 6
Whale WR (big bets)60%
Open positions1
Markets (closed)18 / 19
History coverage169d
Avg bet$599
Trades / day0.3
Drawdown60%
Kalshi-fit95%

Ledger

positions · history · trades
Positions 1 History 18 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Russia capture Kostyantynivka by June 30? Yes 32¢ 32¢ $224 $227 +$3 (+1%)
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 Ukraine re-enter Rodynske by April 30? Apr 16 $168 +$12 +7%
Will Russia capture Kostyantynivka by March 31? Apr 01 $431 +$99 +23%
Will Ukraine re-enter Uspenivka by March 31? Apr 01 $1,030 +$173 +17%
Will Russia enter Lyman by April 30? Mar 26 $22 −$11 -49%
Houthi strike on Israel by March 15, 2026? Mar 16 $954 +$76 +8%
Will Russia capture Hryshyne by March 31, 2026? Mar 12 $623 +$331 +53%
Will Alireza Arafi be the next Supreme Leader of Iran? Mar 01 $894 −$271 -30%
Will Russia capture all of Huliaipole by March 31? Mar 01 $932 −$39 -4%
Iran strike on Qatar by February 28, 2026? Mar 01 $20 −$19 -96%
Will Manchester City FC win on 2026-02-28? Feb 28 $922 +$29 +3%
Will Iran close the Strait of Hormuz by March 31? Feb 28 $1,003 −$81 -8%
Will US or Israel strike Iran on March 1, 2026? Feb 28 $984 +$19 +2%
Khamenei out as Supreme Leader of Iran by March 31? Feb 28 $1,146 −$161 -14%
Will US or Israel strike Iran first? Feb 28 $1,127 +$19 +2%
US strikes Iran by March 31, 2026? Feb 28 $531 +$596 +112%
Will Russia capture Kostyantynivka by February 28? Feb 07 $307 +$76 +25%
Will Russia capture Kostyantynivka by January 31? Jan 20 $50 +$18 +36%
Will Israel strike Gaza on January 9, 2026? Jan 11 $9 +$4 +42%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Russia capture Kostyantynivka by June 30? BUY Yes 32¢ $224 1h
Will Ukraine re-enter Rodynske by April 30? SELL No 78¢ $180 63d
Will Ukraine re-enter Rodynske by April 30? BUY No 73¢ $168 70d
Will Russia capture Kostyantynivka by March 31? BUY Yes $11 84d
Will Russia enter Lyman by April 30? SELL No $11 84d
Will Russia enter Lyman by April 30? BUY No $22 84d
Will Ukraine re-enter Uspenivka by March 31? SELL No 93¢ $22 84d
Will Ukraine re-enter Uspenivka by March 31? BUY No 85¢ $1,030 93d
Houthi strike on Israel by March 15, 2026? SELL No 100¢ $1,030 94d
Houthi strike on Israel by March 15, 2026? BUY No 92¢ $954 96d
Will Russia capture Hryshyne by March 31, 2026? SELL Yes 99¢ $954 97d
Will Russia capture Hryshyne by March 31, 2026? BUY Yes 65¢ $623 108d
Will Alireza Arafi be the next Supreme Leader of Iran? SELL Yes 34¢ $623 108d
Will Alireza Arafi be the next Supreme Leader of Iran? BUY Yes 48¢ $894 108d
Will Russia capture all of Huliaipole by March 31? SELL Yes 85¢ $894 108d
Will Russia capture all of Huliaipole by March 31? BUY Yes 89¢ $932 109d
Iran strike on Qatar by February 28, 2026? SELL No $1 109d
Iran strike on Qatar by February 28, 2026? BUY No $15 109d
Iran strike on Qatar by February 28, 2026? BUY No $5 109d
Will Manchester City FC win on 2026-02-28? SELL Yes 100¢ $952 109d
Will Manchester City FC win on 2026-02-28? BUY Yes 97¢ $922 109d
Will Iran close the Strait of Hormuz by March 31? SELL Yes 83¢ $922 109d
Will Iran close the Strait of Hormuz by March 31? BUY Yes 90¢ $1,003 109d
Will US or Israel strike Iran on March 1, 2026? SELL Yes 92¢ $1,003 109d
Will US or Israel strike Iran on March 1, 2026? BUY Yes 90¢ $984 109d
Khamenei out as Supreme Leader of Iran by March 31? SELL Yes 68¢ $984 109d
Khamenei out as Supreme Leader of Iran by March 31? BUY Yes 79¢ $1,146 109d
Will US or Israel strike Iran first? SELL Israel 70¢ $1,146 110d
Will US or Israel strike Iran first? BUY Israel 69¢ $1,127 110d
US strikes Iran by March 31, 2026? SELL Yes 100¢ $1,127 110d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $227.19 · official $227.19 (match) · 46 history records