Wallet analysis

2026-06-17T18:40:41+00:00

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

0.5
score
30 0x30e9…162b world 12 markets active 6d ago coverage 148d
RISKYcopy with care world specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$196 (-35%) realized −$175 · open −$21
Gross ROI / mkt -44% what the leader earns
−copy tax
Net edge / mkt -50% what you keep after slip
Net edge-50%after slip
Net WR25%break-even
Win rate25%2W / 6L
Drawdown100%max
Avg bet$46per market
Trades / day0.1pace
Kalshi-fit75%portable
Net worth$50now

Equity curve

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

Categories

share · PnL
world 87% −$177
other 8% −$18
crypto 6% −$2
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 +25%
net ROI/market (all)-49.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d 1 -23.1% -30.4% 0% 0% -30.4%
all 8 -44.3% -49.6% 25% 25% -42.6%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -49.6% 25% -42.6%
10% -54.4% 25% -48.1%
15% -58.8% 12% -53.1%
20% -62.9% 0% -57.7%
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 82% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -23% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -44% · $-wt -37% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$24 vs −$37 · ×0.64 wins small, loses big
Profit factor
×0.21 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

148d coverage
Net worth$50
Realized−$175
Unrealized−$21
Win rate (resolved)25%
Wins / losses2 / 6
Open positions4
Markets (closed)8 / 12
History coverage148d
Avg bet$46
Trades / day0.1
Drawdown100%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 4 History 8 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Netherlands win the 2026 FIFA World Cup? Yes $30 $28 −$2 (-8%)
Will Vinicius Junior be the top goalscorer at the 2026 FIFA World Cup? Yes $30 $21 −$9 (-30%)
Will Ousmane Dembele be the top goalscorer at the 2026 FIFA World Cup? Yes $10 $1 −$9 (-90%)
Will Bruno Fernandes be the top goalscorer at the 2026 FIFA World Cup? Yes $1 $1 −$0 (-45%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 4 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
US x Iran ceasefire by March 31? Mar 23 $50 −$12 -23%
Military action against Iran ends by March 31, 2026? Mar 15 $50 −$50 -100%
Will Mojtaba Khamenei be the next Supreme Leader of Iran? Mar 08 $100 −$5 -5%
Will US or Israel strike Iran first? Mar 03 $100 +$39 +39%
Will a Gulf State strike Iran by March 7? Mar 03 $33 −$33 -100%
Iran strike on Qatar by February 28, 2026? Mar 01 $25 +$9 +34%
Will the US next strike Iran on January 15, 2026 (ET)? Jan 14 $25 −$25 -100%
Will the US next strike Iran on January 14, 2026 (ET)? Jan 14 $100 −$100 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $50.25 · official $50.31 (match) · 21 history records