Wallet analysis

2026-06-18T13:35:20+00:00

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

2.5
score
41 0x4138…0820 world 19 markets active 1h ago coverage 447d
TRAPdo not copy ⚠ Small sample
✗ negative after realistic slippage! limited sample (<25 closed)
Total PnL −$2 (-1%) realized −$2 · open +$0
Gross ROI / mkt +2% what the leader earns
−copy tax
Net edge / mkt -8% what you keep after slip
Net edge-8%after slip
Net WR6%break-even
Win rate61%11W / 7L
Drawdown100%max
Avg bet$16per market
Trades / day0.1pace
Kalshi-fit79%portable
Net worth$33now

Equity curve

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

Categories

share · PnL
world 70% −$2
other 14% $0
tech 7% +$1
politics 7% $0
sports 1% $0
culture 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 +6%
net ROI/market (all)-8.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 9 +1.1% -8.5% 33% 11% -10.5%
≤90d 9 +1.1% -8.5% 33% 11% -10.5%
all 18 +1.5% -8.2% 61% 6% -10.1%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -8.2% 6% -10.1%
10% -17.0% 0% -18.7%
15% -25.0% 0% -26.5%
20% -32.4% 0% -33.7%
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 25% · top 2 47% thin sample
Edge freshness (90d)
90d ROI -1% 90d near zero / fading
Fragile wins
91% wins margin < slip thin sample
Flat-copyable
equal-wt +1% · $-wt -1% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +2% → late +1% edge persists early→late
Add-ons / DCA
1.9 add-ons/market adds to positions
Win / loss size
+$0 vs −$1 · ×0.18 wins small, loses big
Profit factor
×0.5 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

447d coverage
Net worth$33
Realized−$2
Unrealized+$0
Win rate (resolved)61%
Wins / losses11 / 7
Open positions1
Markets (closed)18 / 19
History coverage447d
Avg bet$16
Trades / day0.1
Drawdown100%
Kalshi-fit79%

Ledger

positions · history · trades
Positions 1 History 18 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
China x Taiwan military clash before 2027? No 91¢ 92¢ $33 $33 +$0 (+1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Kharg Island no longer under Iranian control by June 30? Jun 04 $2 $0 +14%
Iran closes its airspace by June 30? Jun 04 $67 −$3 -4%
Russia x Ukraine ceasefire agreement by December 31, 2026? Jun 03 $72 $0 +0%
Iran leadership change by June 30? Jun 03 $4 $0 -2%
Ukraine signs peace deal with Russia before 2027? Jun 02 $10 $0 +0%
US-Iran nuclear deal by June 30? Jun 02 $13 $0 -3%
Will Alberta join the US? Jun 02 $35 $0 +0%
Will Alireza Arafi be head of state in Iran end of 2026? May 28 $1 $0 +0%
Will Donald Trump announce that the United States blockade of the Stra May 27 $9 $0 +5%
Will Mohamed Salah win the 2025 Ballon d'Or? Dec 14 $2 $0 +1%
Will How to Train Your Dragon be the top grossing movie of 2025? Jul 15 $1 $0 +1%
Will Elon Musk buy TikTok before July? Jun 26 $9 $0 +4%
Will the New York Knicks win the 2025 NBA Finals? Jun 04 $2 $0 +3%
Will Mario Grech be the next pope? May 09 $2 $0 +1%
Will 'Lilo & Stich' have the best domestic opening weekend in 2025? Apr 17 $4 $0 +3%
Will Trump acquire Greenland before July? Apr 16 $11 $0 -0%
Will Ahn Cheol-soo be the People's Power Party candidate for president Apr 16 $12 $0 +0%
TikTok sale announced before April? Mar 31 $14 $0 +1%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
China x Taiwan military clash before 2027? BUY No 91¢ $33 1h
Kharg Island no longer under Iranian control by June 30? SELL Yes $0 14d
Iran closes its airspace by June 30? SELL No 80¢ $26 14d
Iran closes its airspace by June 30? BUY No 80¢ $11 14d
Iran closes its airspace by June 30? BUY No 80¢ $14 14d
Russia x Ukraine ceasefire agreement by December 31, 2026? SELL Yes 49¢ $35 15d
Russia x Ukraine ceasefire agreement by December 31, 2026? BUY Yes 49¢ $4 15d
Russia x Ukraine ceasefire agreement by December 31, 2026? BUY Yes 49¢ $31 15d
Iran leadership change by June 30? SELL Yes $4 15d
Iran leadership change by June 30? BUY Yes $1 15d
Iran leadership change by June 30? BUY Yes $2 15d
Iran leadership change by June 30? BUY Yes $1 15d
Ukraine signs peace deal with Russia before 2027? SELL Yes 31¢ $10 15d
Ukraine signs peace deal with Russia before 2027? BUY Yes 31¢ $10 15d
US-Iran nuclear deal by June 30? SELL Yes 32¢ $12 16d
US-Iran nuclear deal by June 30? BUY Yes 33¢ $13 16d
Will Alberta join the US? SELL No 96¢ $35 16d
Will Alberta join the US? BUY No 96¢ $35 16d
Kharg Island no longer under Iranian control by June 30? SELL Yes $3 16d
Kharg Island no longer under Iranian control by June 30? BUY Yes $1 17d
Kharg Island no longer under Iranian control by June 30? BUY Yes $1 17d
Kharg Island no longer under Iranian control by June 30? BUY Yes $1 17d
Russia x Ukraine ceasefire agreement by December 31, 2026? SELL Yes 43¢ $1 17d
Russia x Ukraine ceasefire agreement by December 31, 2026? BUY Yes 43¢ $1 18d
Russia x Ukraine ceasefire agreement by December 31, 2026? SELL No 56¢ $2 20d
Russia x Ukraine ceasefire agreement by December 31, 2026? SELL No 56¢ $33 20d
Russia x Ukraine ceasefire agreement by December 31, 2026? BUY No 56¢ $35 20d
Will Alireza Arafi be head of state in Iran end of 2026? SELL Yes $1 20d
Will Alireza Arafi be head of state in Iran end of 2026? BUY Yes $1 20d
Will Alireza Arafi be head of state in Iran end of 2026? BUY Yes $1 20d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $33.34 · official $32.94 (match) · 62 history records