Wallet analysis

2026-06-22T23:53:25+00:00

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

2.5
score
42 0x4295…2613 world 16 markets active 2h ago coverage 76d
TRAPdo not copy world specialistFresh edge⚠ Small sample
✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL −$571 (-21%) realized −$570 · open −$1
Gross ROI / mkt +22% what the leader earns
−copy tax
Net edge / mkt +11% what you keep after slip
Net edge+11%after slip
Net WR53%break-even
Win rate67%10W / 5L
Drawdown100%max
Avg bet$166per market
Trades / day0.7pace
Kalshi-fit88%portable
Net worth$79now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days$0
14 days−$531
30 days−$432
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
world 93% −$339
other 4% −$3
crypto 2% −$46
tech 1% +$1
politics 0% −$4
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
borderline — thin edge, slippage-sensitive
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)+10.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 4 +17.7% +6.5% 75% 75% -45.8%
≤90d 15 +22.5% +10.9% 67% 53% -32.0%
all 15 +22.5% +10.9% 67% 53% -32.0%
<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~5%
edge survives to10%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +10.9% 53% -32.0%
10% +0.3% 27% -38.5%
15% -9.4% 27% -44.4%
20% -18.3% 27% -49.9%
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 28% · top 2 52% thin sample
Edge freshness (90d)
90d ROI -25% edge died — 90d negative
Fragile wins
20% wins margin < slip thin sample
Flat-copyable
equal-wt +23% · $-wt -25% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -3% → late +45% mixed
Add-ons / DCA
2.4 add-ons/market adds to positions
Win / loss size
+$19 vs −$146 · ×0.13 wins small, loses big
Profit factor
×0.33 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

76d coverage
Net worth$79
Realized−$570
Unrealized−$1
Win rate (resolved)67%
Wins / losses10 / 5
Open positions1
Markets (closed)15 / 16
History coverage76d
Avg bet$166
Trades / day0.7
Drawdown100%
Kalshi-fit88%

Ledger

positions · history · trades
Positions 1 History 15 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Germany win on 2026-06-25? Yes 51¢ 50¢ $80 $79 −$1 (-1%)
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 30, 2026? Jun 11 $1,598 −$531 -33%
Strait of Hormuz traffic returns to normal by end of June? Jun 01 $61 +$12 +20%
US x Iran permanent peace deal by May 31, 2026? May 31 $385 +$48 +12%
US announces new Iran agreement/ceasefire extension by May 26? May 27 $31 +$39 +127%
Strait of Hormuz traffic returns to normal by end of May? May 23 $14 +$25 +185%
US x Iran permanent peace deal by December 31, 2026? May 13 $304 $0 +0%
Will Finland win Eurovision 2026? May 05 $28 −$2 -7%
Strait of Hormuz traffic returns to normal by end of April? May 05 $9 +$11 +112%
Will Trump visit China by June 30? May 03 $6 −$4 -79%
US x Iran diplomatic meeting by April 29, 2026? Apr 30 $47 +$53 +113%
Will Anthropic have the best AI model at the end of April 2026? Apr 26 $17 +$1 +3%
Iran agrees to end enrichment of uranium by April 30? Apr 26 $9 $0 +4%
Bitcoin Up or Down - April 25, 12:20AM-12:25AM ET Apr 25 $46 −$46 -100%
Will the US x Iran ceasefire be extended by April 18, 2026? Apr 19 $11 +$2 +14%
Trump announces end of military operations against Iran by April 15th? Apr 16 $8 +$2 +22%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Germany win on 2026-06-25? BUY Yes 51¢ $81 1h
US x Iran permanent peace deal by June 30, 2026? BUY No 67¢ $600 11d
US x Iran permanent peace deal by June 30, 2026? SELL Yes 16¢ $320 14d
US x Iran permanent peace deal by June 30, 2026? BUY Yes 25¢ $197 21d
US x Iran permanent peace deal by June 30, 2026? BUY Yes 25¢ $1 21d
US x Iran permanent peace deal by June 30, 2026? BUY Yes 25¢ $92 21d
US x Iran permanent peace deal by June 30, 2026? BUY Yes 25¢ $0 21d
US x Iran permanent peace deal by June 30, 2026? BUY Yes 25¢ $0 21d
US x Iran permanent peace deal by June 30, 2026? BUY Yes 25¢ $125 21d
US x Iran permanent peace deal by June 30, 2026? BUY Yes 25¢ $84 21d
Strait of Hormuz traffic returns to normal by end of June? SELL No 73¢ $73 21d
US x Iran permanent peace deal by June 30, 2026? SELL No 74¢ $568 21d
US x Iran permanent peace deal by May 31, 2026? SELL No 99¢ $218 22d
US x Iran permanent peace deal by May 31, 2026? BUY No 96¢ $77 23d
US announces new Iran agreement/ceasefire extension by May 26? BUY No 44¢ $31 30d
Strait of Hormuz traffic returns to normal by end of May? SELL No 97¢ $39 30d
US x Iran permanent peace deal by June 30, 2026? BUY No 67¢ $302 40d
US x Iran permanent peace deal by December 31, 2026? SELL No 38¢ $304 40d
Strait of Hormuz traffic returns to normal by end of June? BUY No 61¢ $49 48d
Will Finland win Eurovision 2026? SELL Yes 36¢ $26 48d
Strait of Hormuz traffic returns to normal by end of April? SELL No 100¢ $20 48d
Strait of Hormuz traffic returns to normal by end of June? BUY No 61¢ $12 49d
US x Iran permanent peace deal by June 30, 2026? BUY No 67¢ $80 49d
US x Iran permanent peace deal by December 31, 2026? BUY No 38¢ $304 49d
US x Iran permanent peace deal by May 31, 2026? BUY No 78¢ $109 50d
US x Iran permanent peace deal by May 31, 2026? SELL Yes 22¢ $110 50d
Will Trump visit China by June 30? SELL No $1 50d
US x Iran permanent peace deal by May 31, 2026? BUY Yes 20¢ $100 53d
US x Iran permanent peace deal by May 31, 2026? SELL Yes 20¢ $104 53d
US x Iran permanent peace deal by May 31, 2026? BUY Yes 19¢ $99 53d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $79.22 · official $79.22 (match) · 58 history records