Wallet analysis

2026-06-17T20:46:46+00:00

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

3.0
score
CB 0xcb9c…32e2 tech 27 markets active 1h ago coverage 197d
TRAPdo not copy tech specialist⚠ Small sample
✗ negative after realistic slippage! limited sample (<25 closed)! concentrated profit (few bets)
Total PnL +$2,661 (+14%) realized +$1,750 · open +$911
Gross ROI / mkt -11% what the leader earns
−copy tax
Net edge / mkt -23% what you keep after slip
Net edge-23%after slip
Net WR52%break-even
Win rate62%13W / 8L
Whale WR100%big bets
Drawdown30%max
Avg bet$706per market
Trades / day0.4pace
Kalshi-fit93%portable
Net worth$5,433now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$37
7 days+$37
14 days−$163
30 days+$352
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
tech 93% +$2,450
other 7% +$169
world 0% −$42
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 +52%
net ROI/market (all)-19.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +41.3% +27.8% 100% 100% +27.8%
≤30d 4 -1.2% -10.6% 75% 75% +4.9%
≤90d 6 -2.0% -11.3% 67% 67% +6.6%
all 21 -11.1% -19.6% 62% 52% +0.9%
<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 to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -19.6% 52% +0.9%
10% -27.3% 29% -8.8%
15% -34.3% 10% -17.6%
20% -40.8% 0% -25.7%
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 33% · top 2 46% concentrated in a few bets
Edge freshness (90d)
90d ROI +18% too few recent
Fragile wins
15% wins margin < slip solid win margins
Flat-copyable
equal-wt -11% · $-wt +12% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR 100% (≥$1,000) strong on big bets
Persistence
early -7% → late -15% mixed
Add-ons / DCA
2.3 add-ons/market adds to positions
Win / loss size
+$204 vs −$123 · ×1.65 wins bigger than losses
Profit factor
×2.69 per $1 lost it wins $2.69
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

197d coverage
Net worth$5,433
Realized+$1,750
Unrealized+$911
Win rate (resolved)62%
Wins / losses13 / 8
Whale WR (big bets)100%
Open positions6
Markets (closed)21 / 27
History coverage197d
Avg bet$706
Trades / day0.4
Drawdown30%
Kalshi-fit93%

Ledger

positions · history · trades
Positions 6 History 21 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Anthropic have the best AI model at the end of June 2026? Yes 62¢ 95¢ $1,100 $1,693 +$593 (+54%)
Will NVIDIA be the largest company in the world by market cap on June 30? Yes 87¢ 96¢ $1,400 $1,545 +$145 (+10%)
Will Anthropic have the second best AI model at the end of June 2026? Yes 78¢ 92¢ $1,300 $1,526 +$226 (+17%)
Will Anthropic have the best AI model at the end of July 2026? Yes 83¢ 82¢ $580 $574 −$6 (-1%)
Will Alphabet be the second-largest company in the world by market cap on June 30? Yes 63¢ 59¢ $100 $94 −$6 (-6%)
Will Warsh say "Chair" during June Press Conference? No 21¢ $42 $0 −$42 (-99%)
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
Will Warsh say "Artificial Intelligence" or "AI" during June Press Con Jun 17 $88 +$37 +41%
Will Tim Cook say "Gemini" during the Apple WWDC 2026 event on June 8t Jun 08 $202 −$200 -99%
Will NVIDIA be the largest company in the world by market cap on May 3 Jun 01 $911 +$265 +29%
Will Anthropic have the best AI model at the end of May 2026? Jun 01 $1,008 +$250 +25%
Will Apple be the second-largest company in the world by market cap on Apr 09 $200 −$82 -41%
Will Anthropic have the best AI model at the end of March 2026? Apr 01 $1,000 +$336 +34%
Will Donald Trump be the #1 searched person on Google this year? Mar 19 $72 −$72 -100%
Will Apple be the second-largest company in the world by market cap on Mar 19 $58 −$58 -100%
Will ChatGPT be #1 Free App in the US Apple App Store on March 13? Mar 14 $1,400 +$54 +4%
Will NVIDIA be the largest company in the world by market cap on Febru Mar 02 $600 +$43 +7%
Will Anthropic have the best AI model at the end of February 2026? Mar 02 $2,570 +$871 +34%
Will Google have the best AI model at the end of March 2026? Feb 14 $300 −$161 -54%
Will Google have the best AI model at the end of February 2026? Feb 08 $550 −$297 -54%
Will Google have the #1 AI model at the end of February 2026? Feb 03 $500 −$83 -16%
Will Google have the best AI model at the end of January 2026? Feb 02 $400 +$49 +12%
Will Google have the second-best AI model at the end of January 2026? Feb 02 $2,200 +$351 +16%
Will Google have the second best AI model at the end of December 2025? Jan 01 $100 +$11 +11%
Will Google have the top AI model on December 31? Jan 01 $300 +$111 +37%
Will NVIDIA be the largest company in the world by market cap on Decem Jan 01 $800 +$100 +12%
Will Alphabet be the third-largest company in the world by market cap Jan 01 $1,200 +$175 +15%
Will xAI have the second best AI model at the end of December 2025? Dec 17 $75 −$35 -46%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Alphabet be the second-largest company in the world by market cap BUY Yes 63¢ $101 1h
Will Warsh say "Artificial Intelligence" or "AI" during June Press Con SELL Yes 99¢ $125 1h
Will Anthropic have the best AI model at the end of July 2026? BUY Yes 82¢ $72 2d
Will Warsh say "Artificial Intelligence" or "AI" during June Press Con BUY Yes 68¢ $3 2d
Will Warsh say "Artificial Intelligence" or "AI" during June Press Con BUY Yes 68¢ $3 2d
Will Anthropic have the best AI model at the end of July 2026? BUY Yes 84¢ $169 3d
Will Anthropic have the best AI model at the end of July 2026? BUY Yes 83¢ $167 3d
Will Anthropic have the best AI model at the end of July 2026? BUY Yes 82¢ $8 3d
Will Anthropic have the best AI model at the end of July 2026? BUY Yes 82¢ $167 4d
Will Warsh say "Artificial Intelligence" or "AI" during June Press Con BUY Yes 70¢ $71 4d
Will Warsh say "Artificial Intelligence" or "AI" during June Press Con BUY Yes 68¢ $11 4d
Will Warsh say "Chair" during June Press Conference? BUY No 21¢ $43 4d
Will Anthropic have the second best AI model at the end of June 2026? BUY Yes 70¢ $405 9d
Will Tim Cook say "Gemini" during the Apple WWDC 2026 event on June 8t BUY Yes 69¢ $202 9d
Will Anthropic have the second best AI model at the end of June 2026? BUY Yes 69¢ $304 10d
Will Anthropic have the best AI model at the end of June 2026? BUY Yes 83¢ $201 12d
Will Anthropic have the second best AI model at the end of June 2026? BUY Yes 91¢ $602 12d
Will NVIDIA be the largest company in the world by market cap on May 3 BUY Yes 77¢ $911 44d
Will Anthropic have the best AI model at the end of May 2026? BUY Yes 79¢ $1,008 44d
Will NVIDIA be the largest company in the world by market cap on June BUY Yes 91¢ $900 56d
Will Anthropic have the best AI model at the end of June 2026? BUY Yes 53¢ $200 59d
Will Anthropic have the best AI model at the end of June 2026? BUY Yes 64¢ $400 66d
Will Apple be the second-largest company in the world by market cap on SELL Yes 44¢ $118 69d
Will Apple be the second-largest company in the world by market cap on BUY Yes 74¢ $200 76d
Will NVIDIA be the largest company in the world by market cap on June BUY Yes 80¢ $500 77d
Will Anthropic have the best AI model at the end of June 2026? BUY Yes 55¢ $300 90d
Will Anthropic have the best AI model at the end of March 2026? BUY Yes 90¢ $500 94d
Will ChatGPT be #1 Free App in the US Apple App Store on March 13? BUY Yes 96¢ $1,400 97d
Will Anthropic have the best AI model at the end of March 2026? BUY Yes 64¢ $500 107d
Will NVIDIA be the largest company in the world by market cap on Febru SELL Yes 100¢ $522 107d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $5,432.74 · official $5,432.74 (match) · 87 history records