Wallet analysis

2026-06-14T22:19:24+00:00

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

3.0
score
34 0x3434…ce8d world 29 markets active 0h ago coverage 1d
TRAPdo not copy world specialistFresh edge⚠ High turnover⚠ Small sample
Total PnL +$25 (+6%) realized +$87 · open −$52
Gross ROI / mkt +13% what the leader earns
−copy tax
Net edge / mkt -13% what you keep after slip
Net edge-13%after slip
Net WR37%break-even
Win rate58%11W / 8L
Drawdown6%max
Avg bet$16per market
Trades / day85.0pace
Kalshi-fit97%portable
Net worth$80now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$87
7 days+$87
14 days+$87
30 days+$87
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
world 99% +$35
culture 0% $0
politics 0% $0
other 0% +$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
trap: profits on perfect fill only, loses on real
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +37%
net ROI/market (all)+2.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 19 +13.4% +2.6% 58% 37% +16.8%
≤30d 19 +13.4% +2.6% 58% 37% +16.8%
≤90d 19 +13.4% +2.6% 58% 37% +16.8%
all 19 +13.4% +2.6% 58% 37% +16.8%
<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
turnover85.0 tr/day
realistic slip~13%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal +2.6% 37% +16.8%
10% ← realistic here -7.2% 26% +5.7%
15% -16.2% 21% -4.6%
20% -24.4% 16% -13.9%
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 39% · top 2 77% thin sample
Edge freshness (90d)
90d ROI +29% fresh edge ✓
Fragile wins
36% wins margin < slip thin sample
Flat-copyable
equal-wt +13% · $-wt +29% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +2% → late +24% edge persists early→late
Add-ons / DCA
1.9 add-ons/market adds to positions
Win / loss size
+$8 vs −$1 · ×11.72 wins bigger than losses
Profit factor
×16.12 per $1 lost it wins $16.12
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$80
Realized+$87
Unrealized−$52
Win rate (resolved)58%
Wins / losses11 / 8
Open positions10
Markets (closed)19 / 29
History coverage1d
Avg bet$16
Trades / day85.0
Drawdown6%
Kalshi-fit97%

Ledger

positions · history · trades
Positions 10 History 19 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Strait of Hormuz traffic returns to normal by June 15? Yes $50 $44 −$6 (-12%)
Strait of Hormuz traffic returns to normal by end of June? Yes 32¢ 30¢ $15 $14 −$1 (-5%)
Iran agrees to unrestricted shipping through Hormuz by June 30? Yes 43¢ 28¢ $10 $7 −$3 (-35%)
US x Iran permanent peace deal by June 30, 2026? Yes 80¢ 84¢ $5 $5 +$0 (+6%)
Israel strike on Yemen by June 30, 2026? Yes 26¢ 16¢ $5 $3 −$2 (-39%)
US-Iran nuclear deal by June 30? No 44¢ 22¢ $5 $2 −$3 (-51%)
US and Iran sign an agreement by June 22, 2026? No 45¢ 14¢ $6 $2 −$4 (-70%)
US x Iran permanent peace deal by June 15, 2026? No 77¢ 23¢ $5 $2 −$3 (-70%)
US x Iran diplomatic meeting by June 30, 2026? No 46¢ $8 $1 −$7 (-87%)
Israel closes its airspace by June 15? Yes 20¢ $23 $1 −$22 (-97%)
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 Iran close its airspace by June 14? Jun 14 $24 +$4 +17%
US announces new Iran agreement/ceasefire extension by June 15? Jun 14 $15 +$8 +51%
US announces new Iran agreement/ceasefire extension by June 14 Jun 14 $17 +$36 +210%
Iran agrees to end enrichment of uranium by June 30? Jun 14 $10 +$1 +7%
Israel closes its airspace by June 30? Jun 14 $15 +$7 +44%
Will Iran close its airspace by June 15? Jun 14 $154 +$36 +23%
Trump announces US x Iran ceasefire over by June 15? Jun 14 $6 −$3 -51%
Will Israel and Lebanon hold a diplomatic meeting by June 30, 2026? Jun 14 $22 $0 +2%
Will Israel and Lebanon hold a diplomatic meeting by June 22, 2026? Jun 14 $4 −$1 -29%
Israeli forces enter Nabatieh by June 30? Jun 14 $1 $0 -36%
Will AfD win the most seats in the 2026 Sachsen-Anhalt parliamentary e Jun 14 $1 $0 -34%
Will Hezbollah disarm by December 31? Jun 14 $1 $0 -5%
U.S. evacuates Beirut Embassy by June 30? Jun 14 $1 +$1 +63%
Will no qualifying diplomatic US-Iran meeting occur by June 30, 2026? Jun 14 $4 $0 +7%
Will Donald Trump visit Israel in 2026? Jun 14 $1 $0 -17%
Will Pope Leo XIV win the Nobel Peace Prize in 2026? Jun 14 $2 $0 -15%
Will Iran close its airspace by June 30? Jun 14 $3 +$1 +16%
Will Hamas agree to disarm by June 30? Jun 14 $5 $0 -0%
Israel x Hezbollah permanent peace deal by June 30, 2026? Jun 14 $10 $0 +3%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Strait of Hormuz traffic returns to normal by end of June? BUY Yes 32¢ $15 5m
Will Iran close its airspace by June 14? SELL Yes $0 9m
US announces new Iran agreement/ceasefire extension by June 15? SELL Yes 98¢ $23 41m
Iran agrees to unrestricted shipping through Hormuz by June 30? BUY Yes 43¢ $10 43m
Strait of Hormuz traffic returns to normal by June 15? BUY Yes $50 45m
US announces new Iran agreement/ceasefire extension by June 14 SELL Yes 96¢ $53 47m
US x Iran permanent peace deal by June 30, 2026? BUY Yes 80¢ $5 53m
US announces new Iran agreement/ceasefire extension by June 15? BUY Yes 65¢ $15 1h
US and Iran sign an agreement by June 22, 2026? BUY No 45¢ $5 1h
US and Iran sign an agreement by June 22, 2026? BUY No 45¢ $1 1h
US x Iran permanent peace deal by June 15, 2026? BUY No 77¢ $5 1h
Israel strike on Yemen by June 30, 2026? BUY Yes 26¢ $5 1h
US x Iran diplomatic meeting by June 30, 2026? BUY No 46¢ $8 2h
US-Iran nuclear deal by June 30? BUY No 44¢ $5 2h
Iran agrees to end enrichment of uranium by June 30? SELL No 61¢ $11 2h
Will Iran close its airspace by June 14? BUY Yes 42¢ $5 3h
Israel closes its airspace by June 30? SELL Yes 30¢ $7 3h
Israel closes its airspace by June 15? BUY Yes 21¢ $20 3h
Iran agrees to end enrichment of uranium by June 30? BUY No 57¢ $10 3h
Will Iran close its airspace by June 15? SELL Yes 75¢ $90 3h
Will Iran close its airspace by June 15? BUY Yes 83¢ $100 3h
Will Iran close its airspace by June 14? SELL Yes 80¢ $28 3h
Will Iran close its airspace by June 15? SELL Yes 81¢ $99 3h
Will Iran close its airspace by June 14? BUY Yes 85¢ $8 3h
Will Iran close its airspace by June 15? BUY Yes 39¢ $25 3h
Israel closes its airspace by June 15? BUY Yes 17¢ $3 3h
Will Iran close its airspace by June 15? BUY Yes 50¢ $29 3h
Will Iran close its airspace by June 14? BUY Yes 43¢ $5 3h
Trump announces US x Iran ceasefire over by June 15? SELL Yes $3 3h
Will Iran close its airspace by June 14? BUY Yes 44¢ $6 4h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $80.45 · official $80.80 (match) · 85 history records