Wallet analysis

2026-06-20T15:24:32+00:00

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

4.5
score
09 0x090d…d403 world 12 markets active 2h ago coverage 115d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$203 (-14%) realized −$88 · open −$115
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 WR40%break-even
Win rate60%3W / 2L
Drawdown100%max
Avg bet$118per market
Trades / day0.2pace
Kalshi-fit83%portable
Net worth$321now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$12
7 days+$12
14 days+$12
30 days+$12
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
economics 63% −$102
world 17% +$26
other 6% −$44
tech 6% −$64
culture 4% $0
politics 4% −$22
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
insufficient sample — too few resolved markets to judge
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +40%
net ROI/market (all)-5.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +152.4% +128.4% 100% 100% +128.4%
≤30d 1 +152.4% +128.4% 100% 100% +128.4%
≤90d 3 +39.7% +26.4% 67% 67% +4.1%
all 5 +4.2% -5.7% 60% 40% -17.8%
<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~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -5.7% 40% -17.8%
10% -14.8% 40% -25.7%
15% -23.0% 40% -32.8%
20% -30.5% 40% -39.4%
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 54% · top 2 79% thin sample
Edge freshness (90d)
90d ROI +15% too few recent
Fragile wins
33% wins margin < slip thin sample
Flat-copyable
equal-wt +4% · $-wt -9% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.5 add-ons/market flat bettor — clean entries
Win / loss size
+$19 vs −$73 · ×0.26 wins small, loses big
Profit factor
×0.39 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

115d coverage
Net worth$321
Realized−$88
Unrealized−$115
Win rate (resolved)60%
Wins / losses3 / 2
Open positions7
Markets (closed)5 / 12
History coverage115d
Avg bet$118
Trades / day0.2
Drawdown100%
Kalshi-fit83%

Ledger

positions · history · trades
Positions 7 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will China invade Taiwan by end of 2026? No 90¢ 94¢ $180 $187 +$8 (+4%)
Will Spider-Man: Brand New Day be the top grossing movie of 2026? Yes 63¢ 64¢ $54 $55 +$0 (+1%)
Billionaire one-time wealth tax passes in California election 2026? No 54¢ 76¢ $22 $30 +$9 (+40%)
Will George Russell be the 2026 F1 Drivers' Champion? Yes 46¢ 14¢ $81 $26 −$56 (-68%)
OpenAI IPO closing market cap above $800B? No 36¢ 13¢ $38 $14 −$25 (-64%)
Will Reza Pahlavi enter Iran by December 31? Yes 19¢ $19 $6 −$12 (-66%)
Will NVIDIA be the largest company in the world by market cap on June 30? No 25¢ $42 $3 −$39 (-93%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 2 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Pizza Hut be acquired before 2027? Jun 20 $8 +$12 +152%
Strait of Hormuz traffic returns to normal by end of April? May 16 $47 +$31 +67%
Will TISZA – Respect and Freedom Party (TISZA) win the most seats in t Mar 25 $30 −$30 -100%
Will the Fed decrease interest rates by 25 bps after the April 2026 me Mar 06 $116 −$116 -100%
Will there be no change in Fed interest rates after the March 2026 mee Mar 06 $772 +$14 +2%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Spider-Man: Brand New Day be the top grossing movie of 2026? BUY Yes 63¢ $55 1h
Will Pizza Hut be acquired before 2027? BUY Yes 39¢ $3 33d
Will Pizza Hut be acquired before 2027? BUY Yes 39¢ $5 35d
Billionaire one-time wealth tax passes in California election 2026? BUY No 54¢ $22 53d
Strait of Hormuz traffic returns to normal by end of April? BUY No 60¢ $47 73d
Will Reza Pahlavi enter Iran by December 31? BUY Yes 19¢ $19 77d
Will TISZA – Respect and Freedom Party (TISZA) win the most seats in t BUY No 35¢ $30 87d
OpenAI IPO closing market cap above $800B? BUY No 36¢ $38 94d
Will NVIDIA be the largest company in the world by market cap on June BUY No 25¢ $9 101d
Will NVIDIA be the largest company in the world by market cap on June BUY No 25¢ $0 101d
Will NVIDIA be the largest company in the world by market cap on June BUY No 25¢ $7 101d
Will NVIDIA be the largest company in the world by market cap on June BUY No 25¢ $1 102d
Will NVIDIA be the largest company in the world by market cap on June BUY No 25¢ $2 102d
Will NVIDIA be the largest company in the world by market cap on June BUY No 25¢ $24 102d
Will George Russell be the 2026 F1 Drivers' Champion? BUY Yes 46¢ $81 102d
Will China invade Taiwan by end of 2026? BUY No 90¢ $180 102d
Will the Fed decrease interest rates by 25 bps after the April 2026 me BUY Yes 14¢ $116 105d
Will there be no change in Fed interest rates after the March 2026 mee SELL Yes 98¢ $786 105d
Will there be no change in Fed interest rates after the March 2026 mee BUY Yes 96¢ $772 115d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $321.17 · official $321.17 (match) · 123 history records