Wallet analysis

2026-06-17T09:17:27+00:00

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

2.0
score
9F 0x9fb7…cf03 world 36 markets active 2h ago coverage 108d
TRAPdo not copy world specialistFresh edge⚠ Small sample
✗ profit hinges on one bet (luck, not edge)
Total PnL +$1,055 (+64%) realized +$1,342 · open −$287
Gross ROI / mkt +80% what the leader earns
−copy tax
Net edge / mkt +63% what you keep after slip
Net edge+63%after slip
Net WR11%break-even
Win rate15%4W / 23L
Drawdown17%max
Avg bet$46per market
Trades / day0.6pace
Kalshi-fit97%portable
Net worth$578now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days−$50
14 days−$50
30 days+$1,781
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
world 89% +$1,413
economics 7% −$115
finance 2% −$27
other 2% −$25
tech 0% −$5
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
borderline — thin edge, slippage-sensitive
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +11%
net ROI/market (all)+63.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -100.0% -100.0% 0% 0% -100.0%
≤30d 5 +740.0% +660.0% 40% 40% +93.2%
≤90d 13 +262.5% +227.9% 23% 23% +53.4%
all 27 +80.5% +63.3% 15% 11% +2.7%
<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
turnover0.6 tr/day
realistic slip~5%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +63.3% 11% +2.7%
10% +47.7% 11% -7.2%
15% +33.4% 11% -16.1%
20% +20.3% 11% -24.3%
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 53% · top 2 95% profit hinges on 1 bet — luck, not edge
Edge freshness (90d)
90d ROI +393% fresh edge ✓
Fragile wins
25% wins margin < slip solid win margins
Flat-copyable
equal-wt +80% · $-wt +221% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -88% → late +237% mixed
Add-ons / DCA
1.7 add-ons/market adds to positions
Win / loss size
+$537 vs −$27 · ×19.87 wins bigger than losses
Profit factor
×3.46 per $1 lost it wins $3.46
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

108d coverage
Net worth$578
Realized+$1,342
Unrealized−$287
Win rate (resolved)15%
Wins / losses4 / 23
Open positions9
Markets (closed)27 / 36
History coverage108d
Avg bet$46
Trades / day0.6
Drawdown17%
Kalshi-fit97%

Ledger

positions · history · trades
Positions 9 History 27 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
US x Iran permanent peace deal by June 30, 2026? No $300 $154 −$146 (-49%)
US x Iran permanent peace deal by July 31, 2026? No $100 $150 +$50 (+50%)
US x Iran permanent peace deal by June 15, 2026? No $110 $82 −$28 (-25%)
China x Taiwan military clash before 2027? Yes $70 $66 −$4 (-5%)
Will Ukraine agree to cede territory to Russia before 2027? Yes 17¢ 17¢ $55 $54 −$1 (-2%)
Will China invade Taiwan by June 30, 2026? Yes $110 $32 −$78 (-71%)
Israel strike on Yemen by June 30, 2026? Yes 14¢ $50 $19 −$31 (-62%)
Will the US officially declare war on Iran by December 31, 2026? Yes $20 $16 −$4 (-21%)
Fed rate cut by June 2026 meeting? Yes $50 $5 −$45 (-89%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 21 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Trump agree to Iranian oil sanction relief by June 30? Jun 15 $50 −$50 -100%
Will the Iran ceasefire continue through May 24? May 31 $210 −$210 -100%
Will NVIDIA be the largest company in the world by market cap on May 3 May 29 $5 −$5 -95%
Will the Iran ceasefire continue through May 26? May 26 $20 +$917 +4586%
Will the Iran ceasefire continue through May 25? May 26 $10 +$1,129 +11290%
Will there be no change in Fed interest rates after the April 2026 mee Apr 26 $20 −$20 -100%
Will China invade Taiwan by March 31, 2026? Apr 24 $30 −$30 -100%
US x Iran diplomatic meeting by April 22, 2026? Apr 24 $25 +$103 +412%
Trump announces US x Iran ceasefire end by April 21, 2026? Apr 21 $10 −$10 -100%
Israel x Lebanon diplomatic meeting by April 14, 2026? Apr 14 $25 −$25 -100%
Will WTI Crude Oil settle at $100–$110 on April 8? Apr 08 $17 −$17 -100%
US x Iran ceasefire by April 7? Apr 08 $15 −$15 -100%
US forces enter Iran by April 30? Apr 07 $50 −$10 -20%
Netanyahu out by March 31? Mar 15 $25 −$25 -100%
Will the Fed increase interest rates by 25+ bps after the March 2026 m Mar 06 $10 −$10 -100%
Will Iran strike UAE in March? Mar 05 $26 −$5 -20%
Will the Fed decrease interest rates by 25 bps after the March 2026 me Mar 05 $20 −$20 -100%
Will there be no change in Fed interest rates after the March 2026 mee Mar 05 $20 −$20 -100%
Will Iran strike Israel on March 3? Mar 03 $20 +$1 +3%
Will Iran strike Qatar in March? Mar 03 $5 −$5 -100%
Will Iran strike a Gulf State on March 3? Mar 03 $10 −$4 -42%
Will Iran strike Kuwait in March? Mar 03 $10 −$10 -100%
Will Iran strike Bahrain in March? Mar 03 $5 −$5 -100%
Will Iran strike Iraq in March? Mar 03 $50 −$50 -100%
S&P 500 (SPX) Opens Up or Down on March 3? Mar 03 $10 −$10 -100%
Will there be no new Supreme Leader of Iran by June 30? Mar 03 $31 −$15 -49%
Will the position of Supreme Leader of Iran be abolished? Mar 02 $50 −$50 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
US x Iran permanent peace deal by June 15, 2026? BUY No $50 2h
US x Iran permanent peace deal by June 30, 2026? BUY No $50 2h
US x Iran permanent peace deal by June 30, 2026? BUY No $50 2h
US x Iran permanent peace deal by June 15, 2026? BUY No $60 2h
Will Ukraine agree to cede territory to Russia before 2027? BUY Yes 17¢ $50 2h
US x Iran permanent peace deal by July 31, 2026? BUY No $100 2h
US x Iran permanent peace deal by June 30, 2026? BUY No $200 2d
Will Trump agree to Iranian oil sanction relief by June 30? BUY No 17¢ $50 2d
Fed rate cut by June 2026 meeting? BUY Yes $52 14d
Israel strike on Yemen by June 30, 2026? BUY Yes 14¢ $50 14d
Will the US officially declare war on Iran by December 31, 2026? BUY Yes $20 14d
Will the Iran ceasefire continue through May 24? BUY No $10 17d
Will China invade Taiwan by June 30, 2026? BUY Yes $20 17d
Will NVIDIA be the largest company in the world by market cap on May 3 BUY No $5 18d
Will the Iran ceasefire continue through May 24? BUY No $10 19d
Will the Iran ceasefire continue through May 24? BUY No $20 21d
Will the Iran ceasefire continue through May 24? BUY No $20 21d
Will the Iran ceasefire continue through May 24? BUY No $50 21d
Will the Iran ceasefire continue through May 24? BUY No $100 22d
Will China invade Taiwan by June 30, 2026? BUY Yes $20 22d
Will the Iran ceasefire continue through May 25? BUY No $10 23d
Will the Iran ceasefire continue through May 26? BUY No $20 23d
Will China invade Taiwan by June 30, 2026? BUY Yes $20 23d
Will China invade Taiwan by June 30, 2026? BUY Yes $10 47d
Will China invade Taiwan by June 30, 2026? BUY Yes $40 48d
China x Taiwan military clash before 2027? BUY Yes $50 50d
Will there be no change in Fed interest rates after the April 2026 mee BUY No $10 52d
China x Taiwan military clash before 2027? BUY Yes 11¢ $20 53d
Will there be no change in Fed interest rates after the April 2026 mee BUY No $10 55d
Trump announces US x Iran ceasefire end by April 21, 2026? BUY Yes $10 56d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $578.30 · official $578.30 (match) · 72 history records