Wallet analysis

2026-06-22T08:01:49+00:00

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

3.0
score
42 0x42c4…f18a world 26 markets active 2h ago coverage 132d
TRAPdo not copy world specialistFading edge⚠ Small sample
✗ negative after realistic slippage! limited sample (<25 closed)
Total PnL +$1,259 (+46%) realized +$1,259 · open +$0
Gross ROI / mkt +9% what the leader earns
−copy tax
Net edge / mkt -1% what you keep after slip
Net edge-1%after slip
Net WR38%break-even
Win rate38%9W / 15L
Drawdown21%max
Avg bet$105per market
Trades / day0.3pace
Kalshi-fit88%portable
Net worth$202now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days$0
14 days+$223
30 days+$317
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% +$1,062
politics 4% +$223
other 2% −$26
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 +38%
net ROI/market (all)-1.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 2 +121.7% +100.6% 100% 100% +42.5%
≤90d 13 -26.7% -33.7% 31% 31% +21.1%
all 24 +9.1% -1.3% 38% 38% +37.2%
<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~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -1.3% 38% +37.2%
10% -10.8% 33% +24.1%
15% -19.4% 33% +12.1%
20% -27.3% 29% +1.1%
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 16% · top 2 31% broad-based profit
Edge freshness (90d)
90d ROI +34% fresh edge ✓
Fragile wins
0% wins margin < slip solid win margins
Flat-copyable
equal-wt +9% · $-wt +52% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +41% → late -23% edge faded
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$178 vs −$23 · ×7.7 wins bigger than losses
Profit factor
×4.62 per $1 lost it wins $4.62
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

132d coverage
Net worth$202
Realized+$1,259
Unrealized+$0
Win rate (resolved)38%
Wins / losses9 / 15
Open positions2
Markets (closed)24 / 26
History coverage132d
Avg bet$105
Trades / day0.3
Drawdown21%
Kalshi-fit88%

Ledger

positions · history · trades
Positions 2 History 24 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Israel withdraws from Lebanon by July 31, 2026? No 88¢ 88¢ $176 $176 +$0 (+0%)
Mojtaba Khamenei seen in public by July 31? Yes 26¢ 26¢ $26 $26 +$0 (+2%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 5 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Trump restart Project Freedom by June 30? Jun 14 $100 +$223 +223%
US x Iran permanent peace deal by May 31, 2026? Jun 06 $450 +$94 +21%
Kharg Island no longer under Iranian control by April 30? Apr 26 $10 −$9 -93%
Will UAE strike Iran by April 30? Apr 26 $15 −$13 -84%
Will Saudi Arabia strike Iran by April 30? Apr 09 $20 −$17 -84%
US forces enter Iran by April 30? Apr 09 $400 +$217 +54%
Will the Kharg Island oil terminal be hit by April 15? Apr 02 $16 −$16 -100%
US x Iran ceasefire by March 31? Apr 01 $300 +$123 +41%
China x Taiwan military clash before 2027? Mar 25 $5 −$1 -21%
Will UAE strike Iran by March 31? Mar 25 $14 −$5 -36%
US strikes Iran by February 20, 2026? Mar 25 $90 −$90 -100%
US strikes Iran by February 9, 2026? Mar 25 $7 −$7 -100%
Will the Kharg Island oil terminal be hit by March 31? Mar 25 $15 −$10 -69%
Will China invade Taiwan by end of 2026? Mar 23 $11 $0 -4%
US x Iran ceasefire by April 30? Mar 16 $200 −$78 -39%
Kharg Island no longer under Iranian control by March 31? Mar 16 $10 −$10 -100%
US forces enter Iran by March 31? Mar 14 $300 −$58 -19%
US strikes Iran by March 31, 2026? Feb 28 $107 +$74 +69%
US strikes Iran by March 2, 2026? Feb 28 $74 +$241 +325%
US strikes Iran by March 15, 2026? Feb 28 $150 +$166 +111%
US strikes Iran by March 7, 2026? Feb 28 $120 +$212 +177%
US strikes Iran by March 3, 2026? Feb 28 $90 +$257 +285%
US strikes Iran by February 23, 2026? Feb 19 $22 −$22 -100%
US strikes Iran by February 13, 2026? Feb 09 $11 −$11 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Mojtaba Khamenei seen in public by July 31? BUY Yes 26¢ $26 2h
Israel withdraws from Lebanon by July 31, 2026? BUY No 88¢ $176 2h
Will Trump restart Project Freedom by June 30? BUY Yes 31¢ $100 23d
US x Iran permanent peace deal by May 31, 2026? BUY No 91¢ $300 23d
US x Iran permanent peace deal by May 31, 2026? BUY No 70¢ $150 57d
Kharg Island no longer under Iranian control by April 30? SELL Yes $1 57d
Will UAE strike Iran by April 30? SELL Yes $2 57d
Will Saudi Arabia strike Iran by April 30? SELL Yes $3 73d
US forces enter Iran by April 30? BUY Yes 62¢ $200 80d
Will the Kharg Island oil terminal be hit by April 15? BUY Yes 16¢ $16 81d
Will UAE strike Iran by April 30? BUY Yes 22¢ $15 84d
Will Saudi Arabia strike Iran by April 30? BUY Yes 32¢ $20 84d
Kharg Island no longer under Iranian control by April 30? BUY Yes 29¢ $10 84d
US forces enter Iran by April 30? BUY Yes 68¢ $200 84d
China x Taiwan military clash before 2027? SELL Yes 15¢ $4 88d
Will UAE strike Iran by March 31? SELL Yes $9 88d
Will the Kharg Island oil terminal be hit by March 31? SELL Yes 10¢ $5 88d
Will China invade Taiwan by end of 2026? SELL Yes 11¢ $11 90d
China x Taiwan military clash before 2027? BUY Yes 19¢ $5 97d
Will China invade Taiwan by end of 2026? BUY Yes 11¢ $11 97d
US x Iran ceasefire by April 30? BUY No 66¢ $100 97d
Will the Kharg Island oil terminal be hit by March 31? BUY Yes 32¢ $15 97d
Kharg Island no longer under Iranian control by March 31? BUY Yes 14¢ $10 97d
Will UAE strike Iran by March 31? BUY Yes 14¢ $14 97d
US forces enter Iran by March 31? SELL No 58¢ $242 99d
US x Iran ceasefire by April 30? SELL No 60¢ $122 100d
US forces enter Iran by March 31? BUY No 72¢ $300 102d
US x Iran ceasefire by April 30? BUY No 49¢ $100 102d
US x Iran ceasefire by March 31? BUY No 71¢ $300 102d
US strikes Iran by March 7, 2026? BUY Yes 37¢ $20 117d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $202.50 · official $202.50 (match) · 55 history records