Wallet analysis

2026-06-26T12:52:33+00:00

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

3.0
score
40 0x4005…4cd5 other 25 markets active 2h ago coverage 157d
TRAPdo not copy Fading edge⚠ Small sample
✗ negative after realistic slippage! limited sample (<25 closed)
Total PnL +$11,525 (+65%) realized +$11,691 · open −$166
Gross ROI / mkt +8% what the leader earns
−copy tax
Net edge / mkt -6% what you keep after slip
Net edge-6%after slip
Net WR53%break-even
Win rate53%10W / 9L
Whale WR80%big bets
Drawdown14%max
Avg bet$714per market
Trades / day0.9pace
Kalshi-fit36%portable
Net worth$763now

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
other 94% +$11,651
crypto 2% −$138
politics 2% +$111
world 2% −$71
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 +53%
net ROI/market (all)-2.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d 1 -100.0% -100.0% 0% 0% -100.0%
all 19 +8.0% -2.2% 53% 53% +53.2%
<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
turnover0.9 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -2.2% 53% +53.2%
10% -11.6% 53% +38.6%
15% -20.1% 53% +25.2%
20% -28.0% 26% +12.9%
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 48% · top 2 67% thin sample
Edge freshness (90d)
90d ROI -100% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +8% · $-wt +69% works when copied flat
Big bets
big-bet WR 80% (≥$1,527) strong on big bets
Persistence
early +42% → late -22% edge faded
Add-ons / DCA
3.6 add-ons/market averages down — deposit killer
Win / loss size
+$1,428 vs −$285 · ×5.02 wins bigger than losses
Profit factor
×5.58 per $1 lost it wins $5.58
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

157d coverage
Net worth$763
Realized+$11,691
Unrealized−$166
Win rate (resolved)53%
Wins / losses10 / 9
Whale WR (big bets)80%
Open positions6
Markets (closed)19 / 25
History coverage157d
Avg bet$714
Trades / day0.9
Drawdown14%
Kalshi-fit36%

Ledger

positions · history · trades
Positions 6 History 19 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Howard Lutnick out as Secretary of Commerce by December 31? Yes 63¢ 48¢ $296 $224 −$71 (-24%)
Will Renan Santos win the 2026 Brazilian presidential election? No 88¢ 88¢ $177 $177 −$0 (-0%)
Will Brazil win on 2026-06-29? Yes 57¢ 56¢ $114 $111 −$3 (-3%)
Will Croatia win on 2026-06-27? Yes 55¢ 55¢ $110 $109 −$1 (-1%)
Metamask FDV above $2B one day after launch? Yes 23¢ 12¢ $200 $109 −$91 (-46%)
Will Flávio Bolsonaro win the 2026 Brazilian presidential election? Yes 23¢ 23¢ $33 $33 +$0 (+1%)
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
OpenGradient FDV above $100M one day after launch? Apr 18 $200 −$189 -95%
Katana FDV above $100M one day after launch? Mar 20 $4,797 +$2,034 +42%
Katana FDV above $150M one day after launch? Mar 18 $592 +$248 +42%
MegaETH market cap (FDV) >$2B one day after launch? Mar 15 $2,067 −$901 -44%
Will Elon Musk post 380-399 tweets from January 27 to February 3, 2026 Jan 31 $20 +$9 +46%
Will the government shutdown last 1 day or more? Jan 30 $100 +$111 +111%
Backpack FDV above $2B one day after launch? Jan 26 $200 −$200 -100%
Gensyn FDV above $800M one day after launch? Jan 26 $300 −$300 -100%
Bitcoin Up or Down - January 25, 8:00AM-8:15AM ET Jan 25 $116 −$26 -22%
MegaETH market cap (FDV) >$3B one day after launch? Jan 24 $307 −$307 -100%
Sentient FDV above $800M one day after launch? Jan 24 $3,162 +$6,896 +218%
Sentient FDV above $1B one day after launch? Jan 23 $1,527 +$2,665 +175%
Sentient FDV above $1.5B one day after launch? Jan 22 $494 −$494 -100%
Sentient FDV above $2B one day after launch? Jan 22 $56 +$26 +46%
Sentient FDV above $600M one day after launch? Jan 22 $2,665 +$2,259 +85%
Bitcoin Up or Down - January 21, 7:00PM-7:15PM ET Jan 22 $200 −$105 -52%
Bitcoin Up or Down - January 21, 6:45PM-7:00PM ET Jan 21 $40 +$23 +58%
Bitcoin Up or Down - January 21, 6:30PM-6:45PM ET Jan 21 $20 +$10 +49%
XRP Up or Down - January 21, 5:30PM-5:45PM ET Jan 21 $40 −$40 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Flávio Bolsonaro win the 2026 Brazilian presidential election? BUY Yes 23¢ $34 1h
Will Renan Santos win the 2026 Brazilian presidential election? BUY No 88¢ $178 1h
Will Croatia win on 2026-06-27? BUY Yes 55¢ $111 1h
Will Brazil win on 2026-06-29? BUY Yes 57¢ $115 1h
Howard Lutnick out as Secretary of Commerce by December 31? BUY Yes 66¢ $100 68d
Howard Lutnick out as Secretary of Commerce by December 31? BUY Yes 62¢ $200 68d
OpenGradient FDV above $100M one day after launch? BUY No 27¢ $200 69d
Katana FDV above $100M one day after launch? BUY Yes 39¢ $200 98d
Katana FDV above $100M one day after launch? BUY Yes 54¢ $500 99d
Katana FDV above $100M one day after launch? SELL No 51¢ $4 99d
Katana FDV above $100M one day after launch? SELL No 51¢ $597 99d
Katana FDV above $100M one day after launch? SELL No 45¢ $184 99d
Katana FDV above $100M one day after launch? SELL No 45¢ $300 99d
Katana FDV above $100M one day after launch? SELL No 45¢ $436 99d
Katana FDV above $100M one day after launch? SELL No 45¢ $205 99d
Katana FDV above $100M one day after launch? SELL No 40¢ $2 99d
Katana FDV above $100M one day after launch? SELL No 40¢ $623 99d
Katana FDV above $100M one day after launch? SELL No 40¢ $50 99d
Katana FDV above $100M one day after launch? SELL No 40¢ $525 99d
Katana FDV above $100M one day after launch? SELL No 38¢ $190 99d
Katana FDV above $100M one day after launch? SELL No 36¢ $216 99d
Katana FDV above $100M one day after launch? SELL No 34¢ $484 99d
Katana FDV above $100M one day after launch? SELL No 34¢ $95 99d
Katana FDV above $100M one day after launch? SELL No 34¢ $272 99d
Katana FDV above $100M one day after launch? SELL No 34¢ $90 99d
Katana FDV above $100M one day after launch? SELL No 34¢ $182 99d
Katana FDV above $100M one day after launch? SELL No 27¢ $608 99d
Katana FDV above $100M one day after launch? SELL No 27¢ $129 99d
Katana FDV above $100M one day after launch? SELL No 27¢ $208 99d
Katana FDV above $100M one day after launch? SELL No 27¢ $28 99d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $763.20 · official $763.21 (match) · 139 history records