Wallet analysis

2026-06-17T02:49:40+00:00

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

0.0
score
39 0x3983…4614 world 5 markets active 1h ago coverage 1d
RISKYcopy with care world specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL −$5 (-38%) realized −$4 · open −$1
Gross ROI / mkt -49% what the leader earns
−copy tax
Net edge / mkt -58% what you keep after slip
Net edge-58%after slip
Net WR0%break-even
Win rate50%1W / 1L
Drawdown100%max
Avg bet$3per market
Trades / day19.6pace
Kalshi-fit80%portable
Net worth$5now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
world 61% $0
politics 31% −$4
other 8% $0
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 +0%
net ROI/market (all)-54.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -49.3% -54.2% 50% 0% -60.5%
≤30d 2 -49.3% -54.2% 50% 0% -60.5%
≤90d 2 -49.3% -54.2% 50% 0% -60.5%
all 2 -49.3% -54.2% 50% 0% -60.5%
<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
turnover19.6 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -54.2% 0% -60.5%
10% -58.6% 0% -64.3%
15% -62.6% 0% -67.7%
20% -66.2% 0% -70.9%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -56% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt -49% · $-wt -56% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
2.6 add-ons/market adds to positions
Win / loss size
+$0 vs −$4 · ×0.01 wins small, loses big
Profit factor
×0.01 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$5
Realized−$4
Unrealized−$1
Win rate (resolved)50%
Wins / losses1 / 1
Open positions3
Markets (closed)2 / 5
History coverage1d
Avg bet$3
Trades / day19.6
Drawdown100%
Kalshi-fit80%

Ledger

positions · history · trades
Positions 3 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Israel x Iran permanent peace deal by June 30, 2026? No 87¢ 86¢ $3 $3 −$0 (-1%)
Will the text of the US-Iran agreement be released by June 17? No 83¢ 70¢ $1 $1 −$0 (-16%)
Will the text of the US-Iran agreement be released by June 17? Yes 40¢ 30¢ $1 $1 −$0 (-25%)
Will Anthropic make a deal with the Pentagon by June 30? Yes 15¢ 10¢ $1 $1 −$0 (-33%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
US x Iran permanent peace deal by June 15, 2026? Jun 17 $3 $0 +1%
Will Hakeem Jeffries win the 2026 New York 8th District Democratic Pri Jun 16 $4 −$4 -97%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $1 39m
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $0 43m
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $0 43m
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $0 44m
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $0 48m
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $0 58m
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $0 1h
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $0 1h
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $0 1h
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $0 1h
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $0 1h
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $0 1h
US x Iran permanent peace deal by June 15, 2026? BUY Yes 98¢ $1 16h
Will Hakeem Jeffries win the 2026 New York 8th District Democratic Pri BUY No 32¢ $1 21h
Will Hakeem Jeffries win the 2026 New York 8th District Democratic Pri BUY No 39¢ $1 21h
Will Hakeem Jeffries win the 2026 New York 8th District Democratic Pri BUY No 33¢ $1 21h
Will Hakeem Jeffries win the 2026 New York 8th District Democratic Pri BUY No 52¢ $1 22h
Will the text of the US-Iran agreement be released by June 17? BUY Yes 40¢ $1 25h
Will the text of the US-Iran agreement be released by June 17? BUY No 83¢ $1 25h
Will Anthropic make a deal with the Pentagon by June 30? BUY Yes 15¢ $1 27h
US x Iran permanent peace deal by June 15, 2026? BUY Yes 95¢ $1 27h
US x Iran permanent peace deal by June 15, 2026? BUY Yes 96¢ $1 31h
Israel x Iran permanent peace deal by June 30, 2026? SELL No 89¢ $0 31h
Israel x Iran permanent peace deal by June 30, 2026? BUY No 87¢ $1 32h
Israel x Iran permanent peace deal by June 30, 2026? BUY No 87¢ $1 32h
Israel x Iran permanent peace deal by June 30, 2026? BUY No 86¢ $1 32h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $5.08 · official $5.08 (match) · 26 history records