Wallet analysis

2026-06-21T06:39:38+00:00

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

1.5
score
7D 0x7dc7…d1fe other 25 markets active 1h ago coverage 96d
TRAPdo not copy ⚠ Small sample
✗ negative after realistic slippage! limited sample (<25 closed)
Total PnL +$16 (+2%) realized +$12 · open +$4
Gross ROI / mkt -29% what the leader earns
−copy tax
Net edge / mkt -36% what you keep after slip
Net edge-36%after slip
Net WR33%break-even
Win rate33%5W / 10L
Drawdown52%max
Avg bet$29per market
Trades / day0.6pace
Fees−$1est.
Kalshi-fit52%portable
Net worth$166now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days+$8
14 days+$7
30 days−$6
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 41% −$4
world 35% +$25
sports 17% +$69
finance 4% −$14
politics 1% −$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
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 +33%
net ROI/market (all)-35.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -26.6% -33.6% 33% 33% -5.0%
≤30d 5 -32.2% -38.6% 20% 20% -12.2%
≤90d 15 -28.7% -35.5% 33% 33% +4.9%
all 15 -28.7% -35.5% 33% 33% +4.9%
<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
turnover0.6 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -35.5% 33% +4.9%
10% -41.7% 27% -5.2%
15% -47.3% 27% -14.3%
20% -52.5% 20% -22.7%
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 34% · top 2 54% thin sample
Edge freshness (90d)
90d ROI +16% fresh edge ✓
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -29% · $-wt +16% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early -4% → late -50% mixed
Add-ons / DCA
1.8 add-ons/market adds to positions
Win / loss size
+$26 vs −$6 · ×4.39 wins bigger than losses
Profit factor
×2.19 per $1 lost it wins $2.19
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

96d coverage
Net worth$166
Realized+$12
Unrealized+$4
Win rate (resolved)33%
Wins / losses5 / 10
Est. fees paid−$1
Open positions10
Markets (closed)15 / 25
History coverage96d
Avg bet$29
Trades / day0.6
Drawdown52%
Kalshi-fit52%

Ledger

positions · history · trades
Positions 10 History 15 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Spain win on 2026-06-21? Yes 89¢ 88¢ $70 $70 −$0 (-1%)
China x Taiwan military clash before 2027? No 90¢ 92¢ $45 $46 +$1 (+3%)
Will the U.S. invade Iran before 2027? No 71¢ 88¢ $13 $16 +$3 (+24%)
Will Argentina win the 2026 FIFA World Cup? Yes 12¢ $8 $11 +$3 (+35%)
Will Germany win the 2026 FIFA World Cup? Yes $6 $6 +$0 (+3%)
Will Portugal win the 2026 FIFA World Cup? Yes $6 $6 −$0 (-7%)
Will Brazil win the 2026 FIFA World Cup? Yes $8 $6 −$2 (-31%)
Will Argentina win on 2026-06-22? Yes 64¢ 64¢ $3 $3 −$0 (-1%)
Will Norway win on 2026-06-22? Yes 43¢ 42¢ $2 $2 −$0 (-1%)
Will Argentina reach the 2026 FIFA World Cup final? Yes 20¢ 23¢ $1 $1 +$0 (+15%)
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
Will Portugal win on 2026-06-23? Jun 18 $70 −$1 -1%
Will Argentina win on 2026-06-16? Jun 17 $90 +$19 +21%
Will Portugal win on 2026-06-17? Jun 17 $10 −$10 -99%
Will Kash Patel leave the Trump administration before 2027? Jun 10 $10 −$2 -20%
Kash Patel out by June 30? Jun 01 $20 −$13 -61%
Iran agrees to surrender enriched uranium stockpile by June 30, 2026? May 20 $32 −$14 -43%
Will Trump agree to Iranian enrichment of uranium in April? Apr 28 $2 −$2 -98%
Strait of Hormuz traffic returns to normal by end of April? Apr 28 $7 −$7 -99%
US x Iran ceasefire extended by April 21, 2026? Apr 27 $1 −$1 -100%
US x Iran permanent peace deal by April 22, 2026? Apr 27 $7 −$7 -100%
Iran x Israel/US conflict ends by April 30? Apr 27 $55 +$25 +45%
Iran x Israel/US conflict ends by April 15? Apr 27 $70 +$44 +63%
US x Iran meeting by April 10, 2026? Apr 15 $3 −$2 -82%
US x Iran ceasefire by May 31? Apr 08 $20 +$18 +89%
US x Iran ceasefire by June 30? Apr 08 $40 +$22 +56%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Norway win on 2026-06-22? BUY Yes 43¢ $2 1h
Will Argentina win on 2026-06-22? BUY Yes 64¢ $3 1h
Will Spain win on 2026-06-21? BUY Yes 89¢ $70 1h
Will Portugal win on 2026-06-23? SELL Yes 80¢ $70 3d
Will Argentina reach the 2026 FIFA World Cup final? BUY Yes 20¢ $1 4d
Will Portugal win on 2026-06-17? BUY Yes 76¢ $10 4d
Will Portugal win on 2026-06-23? BUY Yes 80¢ $70 4d
Will Argentina win on 2026-06-16? BUY Yes 82¢ $90 4d
Will Kash Patel leave the Trump administration before 2027? SELL Yes 54¢ $8 11d
Kash Patel out by June 30? SELL Yes 16¢ $8 20d
China x Taiwan military clash before 2027? SELL Yes $31 28d
China x Taiwan military clash before 2027? SELL Yes $23 29d
Iran agrees to surrender enriched uranium stockpile by June 30, 2026? SELL Yes 17¢ $13 32d
China x Taiwan military clash before 2027? BUY No 90¢ $45 40d
Iran agrees to surrender enriched uranium stockpile by June 30, 2026? SELL Yes 18¢ $5 41d
Will Portugal win the 2026 FIFA World Cup? BUY Yes $6 43d
Will Germany win the 2026 FIFA World Cup? BUY Yes $6 43d
Will Brazil win the 2026 FIFA World Cup? BUY Yes $8 43d
Will Argentina win the 2026 FIFA World Cup? BUY Yes $8 43d
Iran agrees to surrender enriched uranium stockpile by June 30, 2026? BUY Yes 24¢ $1 44d
Will Kash Patel leave the Trump administration before 2027? BUY Yes 65¢ $10 44d
Kash Patel out by June 30? BUY Yes 39¢ $20 44d
Iran agrees to surrender enriched uranium stockpile by June 30, 2026? BUY Yes 25¢ $6 44d
Iran agrees to surrender enriched uranium stockpile by June 30, 2026? BUY Yes 31¢ $2 44d
Iran agrees to surrender enriched uranium stockpile by June 30, 2026? BUY Yes 32¢ $22 44d
Iran agrees to surrender enriched uranium stockpile by June 30, 2026? BUY Yes 32¢ $1 44d
Will Trump agree to Iranian enrichment of uranium in April? SELL Yes $0 54d
Strait of Hormuz traffic returns to normal by end of April? SELL Yes $0 54d
Will Trump agree to Iranian enrichment of uranium in April? BUY Yes 40¢ $1 64d
Will Trump agree to Iranian enrichment of uranium in April? BUY Yes 50¢ $1 64d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $166.14 · official $166.14 (match) · 109 history records