Wallet analysis

2026-06-20T00:00:56+00:00

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

2.0
score
72 0x725a…5caf world 17 markets active 2h ago coverage 121d
TRAPdo not copy world specialistFresh edge⚠ Small sample
✗ negative after realistic slippage✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL −$1,995 (-49%) realized −$2,057 · open +$62
Gross ROI / mkt -5% what the leader earns
−copy tax
Net edge / mkt -14% what you keep after slip
Net edge-14%after slip
Net WR50%break-even
Win rate50%7W / 7L
Drawdown100%max
Avg bet$239per market
Trades / day0.4pace
Kalshi-fit100%portable
Net worth$292now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$208
7 days+$584
14 days+$142
30 days+$163
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
world 84% −$1,382
politics 14% −$550
crypto 2% −$35
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 +50%
net ROI/market (all)-14.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 +121.3% +100.2% 100% 100% +124.6%
≤30d 11 +21.0% +9.4% 64% 64% -0.6%
≤90d 13 +2.3% -7.4% 54% 54% -43.8%
all 14 -5.0% -14.0% 50% 50% -57.4%
<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 -14.0% 50% -57.4%
10% -22.2% 50% -61.5%
15% -29.8% 36% -65.2%
20% -36.6% 21% -68.6%
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 49% · top 2 73% thin sample
Edge freshness (90d)
90d ROI -38% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -5% · $-wt -53% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -54% → late +44% mixed
Add-ons / DCA
2.2 add-ons/market adds to positions
Win / loss size
+$110 vs −$400 · ×0.28 wins small, loses big
Profit factor
×0.28 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

121d coverage
Net worth$292
Realized−$2,057
Unrealized+$62
Win rate (resolved)50%
Wins / losses7 / 7
Open positions3
Markets (closed)14 / 17
History coverage121d
Avg bet$239
Trades / day0.4
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 3 History 14 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Benjamin Netanyahu be the next Prime Minister of Israel? Yes 28¢ 34¢ $84 $103 +$19 (+23%)
Iran agrees to unrestricted shipping through Hormuz by June 30? Yes $42 $100 +$58 (+139%)
Iran agrees to end enrichment of uranium by July 31? Yes 16¢ 14¢ $104 $88 −$16 (-16%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 6 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Iran agrees to end enrichment of uranium by June 30? Jun 19 $125 +$188 +150%
Will Israel and Lebanon hold a diplomatic meeting by June 30, 2026? Jun 18 $60 +$20 +34%
Will Israel and Lebanon hold a diplomatic meeting by June 22, 2026? Jun 17 $209 +$376 +180%
Will Iran close its airspace by June 10? Jun 10 $535 −$535 -100%
Trump announces US x Iran ceasefire over by June 12? Jun 10 $103 −$18 -17%
US x Iran permanent peace deal by June 15, 2026? Jun 09 $100 +$40 +40%
Israel closes its airspace by June 15? Jun 07 $300 +$70 +23%
Bitcoin Up or Down - May 31, 2:25PM-2:30PM ET May 31 $26 +$20 +78%
Bitcoin Up or Down - May 29, 5:50PM-5:55PM ET May 29 $53 −$50 -95%
Bitcoin Up or Down - May 29, 12:20PM-12:25PM ET May 29 $5 −$5 -94%
Israeli forces cross the Litani River again by May 31? May 29 $130 +$56 +43%
Will the next Prime Minister of Hungary be Viktor Orbán? Apr 12 $550 −$550 -100%
US forces enter Iran by April 30? Apr 07 $712 −$712 -100%
US strikes Iran by February 22, 2026? Feb 18 $930 −$930 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Iran agrees to end enrichment of uranium by July 31? BUY Yes 16¢ $104 1h
Iran agrees to end enrichment of uranium by June 30? SELL No 94¢ $313 2h
Iran agrees to unrestricted shipping through Hormuz by June 30? BUY Yes $42 10h
Iran agrees to end enrichment of uranium by June 30? BUY No 38¢ $76 32h
Iran agrees to end enrichment of uranium by June 30? BUY No 37¢ $18 32h
Iran agrees to end enrichment of uranium by June 30? BUY No 37¢ $31 32h
Will Israel and Lebanon hold a diplomatic meeting by June 30, 2026? SELL No 16¢ $80 36h
Will Israel and Lebanon hold a diplomatic meeting by June 30, 2026? BUY No 12¢ $59 47h
Will Israel and Lebanon hold a diplomatic meeting by June 30, 2026? BUY No 12¢ $1 2d
Will Israel and Lebanon hold a diplomatic meeting by June 22, 2026? SELL No 86¢ $576 2d
Will Israel and Lebanon hold a diplomatic meeting by June 22, 2026? SELL No 86¢ $2 2d
Will Israel and Lebanon hold a diplomatic meeting by June 22, 2026? SELL No 86¢ $8 2d
Will Israel and Lebanon hold a diplomatic meeting by June 22, 2026? BUY No 27¢ $67 4d
Will Benjamin Netanyahu be the next Prime Minister of Israel? BUY Yes 28¢ $84 4d
Will Israel and Lebanon hold a diplomatic meeting by June 22, 2026? BUY No 33¢ $124 6d
Will Israel and Lebanon hold a diplomatic meeting by June 22, 2026? BUY No 32¢ $18 6d
Will Iran close its airspace by June 10? BUY Yes 28¢ $112 9d
Will Iran close its airspace by June 10? BUY Yes 42¢ $415 9d
Will Iran close its airspace by June 10? BUY Yes 42¢ $8 9d
Trump announces US x Iran ceasefire over by June 12? SELL Yes $86 9d
Trump announces US x Iran ceasefire over by June 12? BUY Yes $65 9d
Trump announces US x Iran ceasefire over by June 12? BUY Yes $38 9d
Trump announces US x Iran ceasefire over by June 12? BUY Yes $0 9d
US x Iran permanent peace deal by June 15, 2026? SELL Yes $140 10d
US x Iran permanent peace deal by June 15, 2026? BUY Yes $100 11d
Israel closes its airspace by June 15? SELL Yes 37¢ $218 12d
Israel closes its airspace by June 15? SELL Yes 37¢ $152 12d
Israel closes its airspace by June 15? BUY Yes 30¢ $300 12d
Bitcoin Up or Down - May 31, 2:25PM-2:30PM ET SELL Down 99¢ $46 19d
Bitcoin Up or Down - May 31, 2:25PM-2:30PM ET BUY Down 54¢ $26 19d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $291.72 · official $293.25 (match) · 50 history records