Wallet analysis

2026-06-16T06:39:44+00:00

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

0.0
score
03 0x03f4…aaf2 crypto 23 markets active 1h ago coverage 157d
TRAPdo not copy crypto specialistFading edge⚠ Small sample
✗ negative after realistic slippage✗ net negative once open positions are counted! limited sample (<25 closed)! concentrated profit (few bets)
Total PnL −$4 (-0%) realized +$6 · open −$10
Gross ROI / mkt -2% what the leader earns
−copy tax
Net edge / mkt -14% what you keep after slip
Net edge-14%after slip
Net WR38%break-even
Win rate43%9W / 12L
Drawdown100%max
Avg bet$661per market
Trades / day0.2pace
Fees−$0est.
Kalshi-fit95%portable
Net worth$154now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days$0
14 days$0
30 days+$5
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
sports 35% +$2
other 35% $0
economics 28% −$4
crypto 1% −$2
politics 1% −$10
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 +38%
net ROI/market (all)-10.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 6 +47.7% +33.6% 50% 50% -9.5%
≤90d 13 -18.1% -25.9% 31% 31% -9.5%
all 21 -1.6% -10.9% 43% 38% -9.5%
<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
turnover0.2 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -10.9% 38% -9.5%
10% -19.5% 38% -18.2%
15% -27.2% 33% -26.1%
20% -34.4% 24% -33.4%
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 33% · top 2 59% concentrated in a few bets
Edge freshness (90d)
90d ROI -0% 90d near zero / fading
Fragile wins
11% wins margin < slip solid win margins
Flat-copyable
equal-wt -2% · $-wt -0% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +18% → late -19% edge faded
Add-ons / DCA
0.9 add-ons/market flat bettor — clean entries
Win / loss size
+$1 vs −$2 · ×0.71 wins small, loses big
Profit factor
×0.71 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

157d coverage
Net worth$154
Realized+$6
Unrealized−$10
Win rate (resolved)43%
Wins / losses9 / 12
Est. fees paid−$0
Open positions2
Markets (closed)21 / 23
History coverage157d
Avg bet$661
Trades / day0.2
Drawdown100%
Kalshi-fit95%

Ledger

positions · history · trades
Positions 2 History 21 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will the Democratic Party control the Senate after the 2026 Midterm elections? No 50¢ 56¢ $74 $84 +$10 (+13%)
Will the Democratic Party control the Senate after the 2026 Midterm elections? Yes 50¢ 44¢ $74 $65 −$10 (-13%)
Will France win on 2026-06-16? Yes 67¢ 66¢ $1 $1 −$0 (-2%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Knicks vs. Spurs Jun 02 $2 +$3 +167%
Thunder vs. Spurs May 29 $1 −$1 -98%
Will Pumas de la UNAM win on 2026-05-24? May 26 $5,248 $0 +0%
Tampa Bay Rays vs. New York Yankees May 22 $5,248 $0 +0%
Timberwolves vs. Spurs May 22 $1 $0 +27%
Celtics vs. 76ers May 22 $2 +$3 +188%
Pistons vs. Magic Apr 27 $2 −$2 -99%
Rockets vs. Lakers Apr 21 $1 −$1 -99%
Ethereum Up or Down on March 2? Apr 10 $1 −$1 -100%
Bitcoin Up or Down on February 6? Apr 10 $1 −$1 -100%
Bitcoin Up or Down on March 23? Apr 10 $1 −$1 -100%
Ethereum Up or Down on March 3? Apr 10 $1 −$1 -100%
Solana Up or Down on March 17? Mar 23 $2 +$1 +79%
Solana Up or Down on March 16? Mar 17 $2 $0 +2%
Ethereum Up or Down on March 10? Mar 16 $2 +$1 +47%
Solana Up or Down on March 9? Mar 10 $2 +$1 +38%
Bitcoin Up or Down on February 4? Feb 06 $1 +$1 +64%
Bitcoin Up or Down on February 3? Feb 04 $1 +$1 +52%
Will Bitcoin reach $150,000 in January? Jan 22 $203 $0 +0%
Fed decreases interest rates by 50+ bps after January 2026 meeting? Jan 22 $4,320 −$4 -0%
Will Marco Rubio win the 2028 US Presidential Election? Jan 10 $12 $0 -0%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will France win on 2026-06-16? BUY Yes 67¢ $1 1h
Knicks vs. Spurs BUY Knicks 37¢ $2 14d
Thunder vs. Spurs BUY Thunder 30¢ $1 18d
Timberwolves vs. Spurs BUY Spurs 78¢ $1 40d
Celtics vs. 76ers BUY 76ers 34¢ $2 48d
Pistons vs. Magic BUY Pistons 57¢ $2 50d
Rockets vs. Lakers BUY Rockets 64¢ $1 55d
Bitcoin Up or Down on March 23? BUY Down 63¢ $1 84d
Solana Up or Down on March 17? BUY Up 55¢ $2 91d
Solana Up or Down on March 16? BUY Up 98¢ $2 91d
Ethereum Up or Down on March 10? BUY Up 67¢ $2 98d
Solana Up or Down on March 9? BUY Up 72¢ $2 98d
Ethereum Up or Down on March 3? BUY Up 29¢ $1 105d
Ethereum Up or Down on March 2? BUY Down 51¢ $1 106d
Bitcoin Up or Down on February 6? BUY Down 92¢ $1 130d
Bitcoin Up or Down on February 4? BUY Down 61¢ $1 132d
Bitcoin Up or Down on February 3? BUY Down 66¢ $1 133d
Will Bitcoin reach $150,000 in January? SELL No 100¢ $203 144d
Fed decreases interest rates by 50+ bps after January 2026 meeting? SELL No 100¢ $4,316 144d
Will Bitcoin reach $150,000 in January? BUY No 100¢ $203 147d
Fed decreases interest rates by 50+ bps after January 2026 meeting? BUY No 100¢ $4,320 147d
Will Marco Rubio win the 2028 US Presidential Election? SELL Yes $1 156d
Will Marco Rubio win the 2028 US Presidential Election? BUY No 92¢ $10 156d
Will Marco Rubio win the 2028 US Presidential Election? BUY Yes $2 156d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $153.77 · official $153.79 (match) · 113 history records