Wallet analysis

2026-06-20T03:58:40+00:00

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

4.0
score
96 0x9687…2f43 world 19 markets active 2h ago coverage 162d
TRAPdo not copy world specialistFresh edge⚠ Small sample
✗ profits on perfect fills only — loses on real✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL +$2,901 (+18%) realized +$3,000 · open −$99
Gross ROI / mkt +11% what the leader earns
−copy tax
Net edge / mkt -4% what you keep after slip
Net edge-4%after slip
Net WR54%break-even
Win rate69%9W / 4L
Drawdown27%max
Avg bet$859per market
Trades / day0.4pace
Kalshi-fit84%portable
Net worth$951now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$306
7 days+$605
14 days−$298
30 days−$298
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
world 98% +$2,892
other 2% −$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 +54%
net ROI/market (all)+0.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 8 +27.9% +15.7% 88% 62% +10.2%
≤30d 10 +4.3% -5.6% 70% 50% -16.5%
≤90d 10 +4.3% -5.6% 70% 50% -16.5%
all 13 +10.9% +0.3% 69% 54% +8.2%
<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
turnover0.4 tr/day
realistic slip~7%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +0.3% 54% +8.2%
10% -9.3% 46% -2.2%
15% -18.0% 31% -11.6%
20% -26.1% 15% -20.3%
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 69% · top 2 87% thin sample
Edge freshness (90d)
90d ROI -8% edge died — 90d negative
Fragile wins
22% wins margin < slip thin sample
Flat-copyable
equal-wt +11% · $-wt +20% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -6% → late +26% mixed
Add-ons / DCA
1.9 add-ons/market adds to positions
Win / loss size
+$519 vs −$419 · ×1.24 wins ≈ losses
Profit factor
×2.78 per $1 lost it wins $2.78
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

162d coverage
Net worth$951
Realized+$3,000
Unrealized−$99
Win rate (resolved)69%
Wins / losses9 / 4
Open positions6
Markets (closed)13 / 19
History coverage162d
Avg bet$859
Trades / day0.4
Drawdown27%
Kalshi-fit84%

Ledger

positions · history · trades
Positions 6 History 13 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 30¢ 34¢ $300 $346 +$46 (+15%)
Will Steve Witkoff attend the next US x Iran diplomatic meeting? Yes 77¢ 76¢ $250 $247 −$3 (-1%)
Will France win the 2026 FIFA World Cup? Yes 18¢ 18¢ $100 $100 −$0 (-0%)
Will Spain win the 2026 FIFA World Cup? Yes 14¢ 14¢ $100 $100 −$0 (-0%)
Will Claude Fable 5 be restored for US customers by July 1? Yes 71¢ 70¢ $100 $99 −$1 (-1%)
Will Gideon Sa’ar be the next Prime Minister of Israel? Yes $200 $60 −$140 (-70%)
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
Iran agrees to end enrichment of uranium by June 30? Jun 20 $500 +$176 +35%
Israel x Iran permanent peace deal by June 30, 2026? Jun 18 $1,500 +$130 +9%
Will JD Vance sign a U.S. x Iran deal by July 31? Jun 15 $70 +$15 +22%
US x Iran permanent peace deal by June 30, 2026? Jun 15 $250 +$179 +72%
Will Donald Trump sign a U.S. x Iran deal by July 31? Jun 14 $120 $0 +0%
Will Hamad bin Isa Al Khalifa sign a U.S. x Iran deal by July 31? Jun 14 $120 +$55 +46%
US x Iran permanent peace deal by June 15, 2026? Jun 13 $100 −$5 -5%
Will Steve Witkoff sign a U.S. x Iran deal by July 31? Jun 13 $120 +$53 +44%
Will Masoud Pezeshkian sign a U.S. x Iran deal by July 31? Jun 12 $100 −$100 -100%
US obtains Iranian enriched uranium by June 30? Jun 12 $1,000 −$802 -80%
Khamenei out as Supreme Leader of Iran by March 31? Mar 01 $9,155 +$3,217 +35%
Khamenei out as Supreme Leader of Iran by February 28? Feb 28 $735 +$840 +114%
Khamenei out as Supreme Leader of Iran by January 31? Jan 15 $1,505 −$770 -51%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Claude Fable 5 be restored for US customers by July 1? BUY Yes 71¢ $101 2h
Will Spain win the 2026 FIFA World Cup? BUY Yes 14¢ $103 2h
Will France win the 2026 FIFA World Cup? BUY Yes 18¢ $102 2h
Will Steve Witkoff attend the next US x Iran diplomatic meeting? BUY Yes 77¢ $250 2h
Iran agrees to end enrichment of uranium by June 30? SELL No 94¢ $676 2h
Israel x Iran permanent peace deal by June 30, 2026? SELL No 92¢ $1,630 30h
Israel x Iran permanent peace deal by June 30, 2026? BUY No 85¢ $1,500 3d
Will Gideon Sa’ar be the next Prime Minister of Israel? BUY Yes $200 3d
Iran agrees to end enrichment of uranium by June 30? BUY No 64¢ $100 3d
Will Benjamin Netanyahu be the next Prime Minister of Israel? BUY Yes 28¢ $100 4d
Iran agrees to end enrichment of uranium by June 30? BUY No 71¢ $400 4d
US x Iran permanent peace deal by June 30, 2026? SELL Yes 91¢ $429 5d
Will Donald Trump sign a U.S. x Iran deal by July 31? SELL No 59¢ $58 5d
Will Donald Trump sign a U.S. x Iran deal by July 31? SELL No 59¢ $19 5d
Will Donald Trump sign a U.S. x Iran deal by July 31? SELL No 59¢ $1 5d
Will Donald Trump sign a U.S. x Iran deal by July 31? SELL No 59¢ $3 5d
Will Donald Trump sign a U.S. x Iran deal by July 31? SELL No 59¢ $3 5d
Will Donald Trump sign a U.S. x Iran deal by July 31? SELL No 59¢ $5 5d
Will Donald Trump sign a U.S. x Iran deal by July 31? SELL No 59¢ $1 5d
Will Donald Trump sign a U.S. x Iran deal by July 31? SELL No 59¢ $1 5d
Will JD Vance sign a U.S. x Iran deal by July 31? BUY Yes 82¢ $70 5d
Will Donald Trump sign a U.S. x Iran deal by July 31? SELL No 59¢ $24 5d
Will Donald Trump sign a U.S. x Iran deal by July 31? SELL No 59¢ $2 5d
Will Donald Trump sign a U.S. x Iran deal by July 31? SELL No 59¢ $3 5d
Will Hamad bin Isa Al Khalifa sign a U.S. x Iran deal by July 31? SELL No 90¢ $175 5d
US x Iran permanent peace deal by June 30, 2026? BUY Yes 53¢ $100 5d
US x Iran permanent peace deal by June 30, 2026? BUY Yes 53¢ $150 5d
Will Benjamin Netanyahu be the next Prime Minister of Israel? BUY Yes 31¢ $200 5d
US x Iran permanent peace deal by June 15, 2026? SELL No 74¢ $95 6d
Will Steve Witkoff sign a U.S. x Iran deal by July 31? SELL No 92¢ $173 6d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $951.19 · official $950.67 (match) · 63 history records