Wallet analysis

2026-06-18T09:08:37+00:00

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

2.0
score
40 0x40a7…91c9 economics 10 markets active 0h ago coverage 212d
RISKYcopy with care economics specialist⚠ Small sample
✗ too few resolved markets (<12) to judge
Total PnL −$486 (-12%) realized −$552 · open +$66
Gross ROI / mkt +100% what the leader earns
−copy tax
Net edge / mkt +81% what you keep after slip
Net edge+81%after slip
Net WR33%break-even
Win rate33%2W / 4L
Drawdown69%max
Avg bet$421per market
Trades / day0.5pace
Kalshi-fit100%portable
Net worth$1,394now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days−$23
7 days−$23
14 days−$23
30 days−$23
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
politics 59% −$24
economics 38% +$68
tech 3% +$97
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 +33%
net ROI/market (all)+80.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -12.0% -20.4% 0% 0% -20.4%
≤30d 1 -12.0% -20.4% 0% 0% -20.4%
≤90d 1 -12.0% -20.4% 0% 0% -20.4%
all 6 +100.0% +80.9% 33% 33% +4.1%
<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
turnover0.5 tr/day
realistic slip~5%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +80.9% 33% +4.1%
10% +63.6% 33% -5.9%
15% +47.8% 33% -15.0%
20% +33.3% 33% -23.3%
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 51% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -12% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +100% · $-wt +15% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
9.2 add-ons/market averages down — deposit killer
Win / loss size
+$121 vs −$42 · ×2.89 wins bigger than losses
Profit factor
×1.45 profit barely above losses
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

212d coverage
Net worth$1,394
Realized−$552
Unrealized+$66
Win rate (resolved)33%
Wins / losses2 / 4
Open positions4
Markets (closed)6 / 10
History coverage212d
Avg bet$421
Trades / day0.5
Drawdown69%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 4 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will 1 Fed rate cut happen in 2026? Yes 13¢ 14¢ $651 $707 +$57 (+9%)
Will no Fed rate cuts happen in 2026? No 20¢ 20¢ $512 $508 −$3 (-1%)
Will 2 Fed rate cuts happen in 2026? Yes $165 $178 +$13 (+8%)
Will Thomas Massie win the 2028 Republican presidential nomination? Yes $1 $0 −$0 (-30%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Thomas Massie win the 2028 US Presidential Election? Jun 18 $195 −$23 -12%
Will OpenAI have the best AI model at the end of March 2026? Mar 06 $109 −$22 -20%
Will the Fed decrease interest rates by 25 bps after the April 2026 me Feb 12 $42 −$42 -100%
Will the Fed decrease interest rates by 25 bps after the March 2026 me Feb 11 $80 −$80 -100%
Will Anthropic have the best AI model at the end of March 2026? Feb 06 $17 +$119 +719%
Fed decreases interest rates by 25 bps after December 2025 meeting? Dec 02 $97 +$123 +127%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $1 22m
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $7 1h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $7 1h
Will 2 Fed rate cuts happen in 2026? BUY Yes $1 1h
Will 2 Fed rate cuts happen in 2026? BUY Yes $2 1h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $3 2h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $0 2h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $3 2h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $3 2h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $1 2h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $1 2h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $3 2h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $15 2h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $7 2h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $1 2h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $18 2h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $4 2h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $4 2h
Will no Fed rate cuts happen in 2026? BUY No 20¢ $213 2h
Will 2 Fed rate cuts happen in 2026? BUY Yes $62 2h
Will no Fed rate cuts happen in 2026? BUY No 20¢ $319 3h
Will 2 Fed rate cuts happen in 2026? BUY Yes $1 3h
Will 2 Fed rate cuts happen in 2026? BUY Yes $4 3h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $2 3h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $7 3h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $15 3h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $15 3h
Will 2 Fed rate cuts happen in 2026? BUY Yes $4 3h
Will 1 Fed rate cut happen in 2026? BUY Yes 14¢ $120 3h
Will 2 Fed rate cuts happen in 2026? BUY Yes $2 3h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $1,394.15 · official $1,394.40 (match) · 142 history records