Wallet analysis

2026-06-16T10:34:38+00:00

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

0.0
score
13 0x138f…657e other 20 markets active 3h ago coverage 59d
TRAPdo not copy Fresh edge⚠ Small sample
✗ negative after realistic slippage✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL −$13,139 (-38%) realized −$8,503 · open −$4,636
Gross ROI / mkt -3% what the leader earns
−copy tax
Net edge / mkt -16% what you keep after slip
Net edge-16%after slip
Net WR28%break-even
Win rate33%6W / 12L
Whale WR20%big bets
Drawdown100%max
Avg bet$1,730per market
Trades / day0.7pace
Fees−$292est.
Kalshi-fit60%portable
Net worth$2,704now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days−$2,180
7 days−$401
14 days−$401
30 days−$1,065
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 41% −$9,573
sports 31% −$64
world 28% −$4,496
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 +28%
net ROI/market (all)-12.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 +70.6% +54.3% 33% 17% -12.2%
≤30d 11 +39.2% +25.9% 45% 36% -15.7%
≤90d 18 -3.3% -12.5% 33% 28% -41.4%
all 18 -3.3% -12.5% 33% 28% -41.4%
<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
turnover0.7 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -12.5% 28% -41.4%
10% -20.9% 22% -47.0%
15% -28.5% 17% -52.1%
20% -35.6% 11% -56.8%
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 90% · top 2 94% thin sample
Edge freshness (90d)
90d ROI -35% edge died — 90d negative
Fragile wins
17% wins margin < slip thin sample
Flat-copyable
equal-wt -3% · $-wt -35% works when copied flat
Big bets
big-bet WR 20% (≥$1,922) big bets weaker
Persistence
early -44% → late +37% mixed
Add-ons / DCA
1.5 add-ons/market flat bettor — clean entries
Win / loss size
+$1,344 vs −$1,463 · ×0.92 wins small, loses big
Profit factor
×0.46 loses more than it wins
Copy size
≥ $700 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

59d coverage
Net worth$2,704
Realized−$8,503
Unrealized−$4,636
Win rate (resolved)33%
Wins / losses6 / 12
Whale WR (big bets)20%
Est. fees paid−$292
Open positions2
Markets (closed)18 / 20
History coverage59d
Avg bet$1,730
Trades / day0.7
Drawdown100%
Kalshi-fit60%

Ledger

positions · history · trades
Positions 2 History 18 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
US x Iran permanent peace deal by June 15, 2026? No $6,334 $1,950 −$4,384 (-69%)
US and Iran sign an agreement by June 15, 2026? No $1,006 $754 −$252 (-25%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 6 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Croatia win the 2026 FIFA World Cup? Jun 15 $2,039 −$331 -16%
Will Netherlands vs. Japan end in a draw? Jun 14 $2,107 +$74 +4%
Netherlands vs. Japan: O/U 0.5 Jun 14 $1,972 −$1,922 -98%
Will Australia vs. Türkiye end in a draw? Jun 13 $5,463 −$5,344 -98%
Will Qatar vs. Switzerland end in a draw? Jun 13 $1,113 +$7,224 +649%
US x Iran permanent peace deal by July 31, 2026? Jun 13 $811 −$102 -13%
US x Iran permanent peace deal by June 7, 2026? May 31 $343 +$137 +40%
Will FC Barcelona win on 2026-05-13? May 27 $907 −$907 -100%
US x Iran permanent peace deal by June 30, 2026? May 25 $475 −$144 -30%
US x Iran permanent peace deal by May 31, 2026? May 24 $411 +$63 +15%
US x Iran permanent peace deal by May 26, 2026? May 24 $225 +$186 +83%
Will Deportivo Alavés win on 2026-05-13? May 13 $1,021 −$150 -15%
Will Sevilla FC vs. Real Sociedad de Fútbol end in a draw? May 04 $99 −$96 -97%
Will Real Sociedad de Fútbol win on 2026-05-04? May 04 $1,028 −$1,000 -97%
Will Real Sociedad de Fútbol win on 2026-04-22? Apr 22 $1,951 −$1,905 -98%
Will Getafe CF win on 2026-04-22? Apr 22 $1,600 +$377 +24%
Will Club Atlético de Madrid win on 2026-04-18? Apr 22 $3,968 −$3,968 -100%
Will Club Atlético de Madrid win on 2026-04-22? Apr 22 $1,725 −$1,689 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
US and Iran sign an agreement by June 15, 2026? BUY No $1,006 2h
US x Iran permanent peace deal by June 15, 2026? BUY No $2,122 13h
US x Iran permanent peace deal by June 15, 2026? BUY No 12¢ $1,052 22h
Will Croatia win the 2026 FIFA World Cup? SELL Yes $862 22h
US x Iran permanent peace deal by June 15, 2026? BUY No 13¢ $2,000 25h
US x Iran permanent peace deal by June 15, 2026? BUY No 11¢ $1,160 26h
Will Croatia win the 2026 FIFA World Cup? BUY Yes $1,030 37h
Will Netherlands vs. Japan end in a draw? SELL Yes 30¢ $2,180 38h
Netherlands vs. Japan: O/U 0.5 BUY Under 13¢ $1,972 38h
Will Netherlands vs. Japan end in a draw? BUY Yes 28¢ $900 2d
Will Australia vs. Türkiye end in a draw? BUY Yes 26¢ $5,463 2d
Will Qatar vs. Switzerland end in a draw? SELL Yes 100¢ $8,338 2d
Will Qatar vs. Switzerland end in a draw? BUY Yes 13¢ $1,113 2d
Will Netherlands vs. Japan end in a draw? BUY Yes 27¢ $1,207 3d
US x Iran permanent peace deal by July 31, 2026? SELL No 45¢ $366 3d
Will Croatia win the 2026 FIFA World Cup? SELL Yes $845 3d
US x Iran permanent peace deal by July 31, 2026? BUY No 59¢ $480 15d
US x Iran permanent peace deal by June 7, 2026? SELL No 90¢ $480 15d
Will Croatia win the 2026 FIFA World Cup? BUY Yes $7 19d
Will Croatia win the 2026 FIFA World Cup? BUY Yes $1,002 20d
US x Iran permanent peace deal by June 7, 2026? BUY No 64¢ $343 21d
US x Iran permanent peace deal by July 31, 2026? SELL No 29¢ $343 21d
US x Iran permanent peace deal by July 31, 2026? BUY No 28¢ $331 21d
US x Iran permanent peace deal by June 30, 2026? SELL No 38¢ $331 21d
US x Iran permanent peace deal by June 30, 2026? BUY No 54¢ $475 22d
US x Iran permanent peace deal by May 31, 2026? SELL No 75¢ $474 22d
US x Iran permanent peace deal by May 31, 2026? BUY No 65¢ $411 22d
US x Iran permanent peace deal by May 26, 2026? SELL No 84¢ $411 22d
US x Iran permanent peace deal by May 26, 2026? BUY No 46¢ $225 23d
Will FC Barcelona win on 2026-05-13? BUY Yes 49¢ $907 33d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $2,704.08 · official $2,704.08 (match) · 66 history records