Wallet analysis

2026-06-15T01:41:43+00:00

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

3.0
score
F2 0xf251…183f world 16 markets active 1h ago coverage 25d
TRAPdo not copy world specialistFading edge⚠ Small sample
Total PnL +$31 (+10%) realized +$33 · open −$2
Gross ROI / mkt +4% what the leader earns
−copy tax
Net edge / mkt -6% what you keep after slip
Net edge-6%after slip
Net WR67%break-even
Win rate83%10W / 2L
Drawdown33%max
Avg bet$20per market
Trades / day1.1pace
Kalshi-fit100%portable
Net worth$7now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$1
7 days+$11
14 days+$22
30 days+$33
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
world 96% +$28
finance 4% +$3
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 +67%
net ROI/market (all)-6.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 -10.3% -18.8% 67% 50% -4.6%
≤30d 12 +3.9% -6.0% 83% 67% -0.1%
≤90d 12 +3.9% -6.0% 83% 67% -0.1%
all 12 +3.9% -6.0% 83% 67% -0.1%
<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
turnover1.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -6.0% 67% -0.1%
10% -15.0% 17% -9.7%
15% -23.2% 0% -18.4%
20% -30.7% 0% -26.4%
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 25% · top 2 40% thin sample
Edge freshness (90d)
90d ROI +10% fresh edge ✓
Fragile wins
20% wins margin < slip thin sample
Flat-copyable
equal-wt +4% · $-wt +10% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +18% → late -10% edge faded
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$4 vs −$5 · ×0.8 wins small, loses big
Profit factor
×3.99 per $1 lost it wins $3.99
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

25d coverage
Net worth$7
Realized+$33
Unrealized−$2
Win rate (resolved)83%
Wins / losses10 / 2
Open positions4
Markets (closed)12 / 16
History coverage25d
Avg bet$20
Trades / day1.1
Drawdown33%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 4 History 12 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
US x Iran diplomatic meeting by June 21, 2026? No 26¢ 24¢ $3 $3 −$0 (-7%)
US x Iran diplomatic meeting by June 30, 2026? No 16¢ 13¢ $3 $3 −$1 (-19%)
US x Iran diplomatic meeting by June 19, 2026? No 39¢ 26¢ $2 $1 −$1 (-35%)
US x Iran diplomatic meeting by July 31, 2026? No 23¢ $1 $0 −$1 (-63%)
Iran closes its airspace by June 15? No $1 $0 −$1 (-100%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Iran close its airspace by June 14? Jun 14 $34 +$11 +32%
Will Iran close its airspace by June 30? Jun 14 $44 −$10 -23%
Iran closes its airspace by June 15? Jun 12 $1 −$1 -100%
Will Iran close its airspace by June 13? Jun 12 $45 +$1 +1%
Israel closes its airspace by June 12? Jun 11 $41 +$5 +11%
Will Donald Trump announce that the United States blockade of the Stra Jun 11 $35 +$6 +16%
US announces new Iran agreement/ceasefire extension by June 7? Jun 05 $28 +$7 +24%
US announces new Iran agreement/ceasefire extension by June 3? Jun 01 $24 +$4 +18%
US announces new Iran agreement/ceasefire extension by May 31? May 31 $20 +$4 +22%
US x Iran permanent peace deal by May 31, 2026? May 30 $16 +$3 +19%
Iran agrees to surrender enriched uranium stockpile by May 31, 2026? May 24 $14 +$3 +19%
Iran closes its airspace by May 24? May 24 $13 +$1 +8%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
US x Iran diplomatic meeting by June 21, 2026? BUY No 27¢ $2 1h
US x Iran diplomatic meeting by June 21, 2026? BUY No 25¢ $1 2h
US x Iran diplomatic meeting by June 19, 2026? BUY No 39¢ $2 2h
US x Iran diplomatic meeting by June 30, 2026? BUY No 16¢ $3 2h
Will Iran close its airspace by June 14? SELL No 99¢ $45 2h
Will Iran close its airspace by June 14? BUY No 75¢ $34 11h
Will Iran close its airspace by June 30? SELL No 57¢ $34 11h
US x Iran diplomatic meeting by July 31, 2026? BUY No 23¢ $1 2d
Will Iran close its airspace by June 30? BUY No 74¢ $44 3d
Iran closes its airspace by June 15? BUY No $1 3d
Will Iran close its airspace by June 13? SELL No 92¢ $46 3d
Will Iran close its airspace by June 13? BUY No 91¢ $45 3d
Israel closes its airspace by June 12? SELL No 98¢ $46 3d
Israel closes its airspace by June 12? BUY No 88¢ $41 3d
Will Donald Trump announce that the United States blockade of the Stra SELL No 92¢ $41 3d
Will Donald Trump announce that the United States blockade of the Stra BUY No 79¢ $35 9d
US announces new Iran agreement/ceasefire extension by June 7? SELL No 94¢ $35 9d
US announces new Iran agreement/ceasefire extension by June 7? BUY No 76¢ $28 13d
US announces new Iran agreement/ceasefire extension by June 3? SELL No 95¢ $28 13d
US announces new Iran agreement/ceasefire extension by June 3? BUY No 81¢ $24 14d
US announces new Iran agreement/ceasefire extension by May 31? SELL No 95¢ $24 14d
US announces new Iran agreement/ceasefire extension by May 31? BUY No 78¢ $20 15d
US x Iran permanent peace deal by May 31, 2026? SELL No 94¢ $19 15d
US x Iran permanent peace deal by May 31, 2026? BUY No 79¢ $16 20d
Iran agrees to surrender enriched uranium stockpile by May 31, 2026? SELL No 82¢ $17 21d
Iran agrees to surrender enriched uranium stockpile by May 31, 2026? BUY No 68¢ $14 21d
Iran closes its airspace by May 24? SELL No 83¢ $14 21d
Iran closes its airspace by May 24? BUY No 77¢ $13 25d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $7.07 · official $7.19 (match) · 28 history records