Wallet analysis

2026-06-21T22:38:37+00:00

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

3.0
score
81 0x8177…11cb other 13 markets active 2h ago coverage 70d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$721 (+26%) realized +$46 · open +$675
Gross ROI / mkt -19% what the leader earns
−copy tax
Net edge / mkt -27% what you keep after slip
Net edge-27%after slip
Net WR50%break-even
Win rate50%3W / 3L
Drawdown72%max
Avg bet$210per market
Trades / day0.9pace
Fees−$0est.
Kalshi-fit54%portable
Net worth$1,961now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 70d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 61% +$675
world 24% −$57
finance 13% +$237
tech 2% −$58
sports 0% $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 +50%
net ROI/market (all)-26.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -100.0% -100.0% 0% 0% -100.0%
≤30d 3 -100.0% -100.0% 0% 0% -100.0%
≤90d 6 -19.1% -26.8% 50% 50% +0.8%
all 6 -19.1% -26.8% 50% 50% +0.8%
<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~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -26.8% 50% +0.8%
10% -33.8% 50% -8.8%
15% -40.2% 33% -17.6%
20% -46.1% 33% -25.7%
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 55% · top 2 80% thin sample
Edge freshness (90d)
90d ROI +12% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -19% · $-wt +12% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
4.4 add-ons/market averages down — deposit killer
Win / loss size
+$143 vs −$102 · ×1.4 wins ≈ losses
Profit factor
×1.4 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

70d coverage
Net worth$1,961
Realized+$46
Unrealized+$675
Win rate (resolved)50%
Wins / losses3 / 3
Est. fees paid−$0
Open positions5
Markets (closed)6 / 13
History coverage70d
Avg bet$210
Trades / day0.9
Drawdown72%
Kalshi-fit54%

Ledger

positions · history · trades
Positions 5 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Starmer out by June 30, 2026? Yes 22¢ 84¢ $214 $829 +$615 (+288%)
Starmer out by December 31, 2026? Yes 69¢ 98¢ $500 $711 +$211 (+42%)
Modi out by December 31, 2026? Yes 10¢ $423 $273 −$151 (-36%)
Will France win on 2026-06-22? Yes 91¢ 90¢ $82 $82 −$0 (-1%)
Will Uruguay win on 2026-06-21? Yes 70¢ 69¢ $67 $66 −$0 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 2 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will 20 ships transit the Strait of Hormuz on any day by April 30? Jun 17 $249 −$249 -100%
SpaceX IPO closing market cap above $2.6T? Jun 12 $34 −$33 -97%
SpaceX IPO closing market cap above $2.8T? Jun 12 $26 −$25 -96%
Iran agrees to surrender enriched uranium stockpile by April 30, 2026? Apr 23 $349 +$237 +68%
Strait of Hormuz traffic returns to normal by end of April? Apr 23 $286 +$88 +31%
Will 40 ships transit the Strait of Hormuz on any day by April 30? Apr 23 $120 +$104 +87%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Uruguay win on 2026-06-21? BUY Yes 70¢ $68 1h
Will Belgium vs. IR Iran end in a draw? AND Will Uruguay vs. Cabo Verd BUY 21¢ $12 1h
Modi out by December 31, 2026? SELL Yes $80 1h
Will France win on 2026-06-22? BUY Yes 91¢ $82 9h
Will Spain win on 2026-06-21? AND Will Belgium win on 2026-06-21? AND BUY 44¢ $25 9h
Modi out by December 31, 2026? SELL Yes $107 4d
SpaceX IPO closing market cap above $2.6T? BUY Yes 15¢ $34 9d
SpaceX IPO closing market cap above $2.8T? BUY Yes $26 9d
Starmer out by June 30, 2026? BUY Yes 15¢ $57 12d
Starmer out by June 30, 2026? BUY Yes 14¢ $60 13d
Modi out by December 31, 2026? BUY Yes $0 24d
Modi out by December 31, 2026? BUY Yes $56 24d
Modi out by December 31, 2026? BUY Yes $8 25d
Modi out by December 31, 2026? BUY Yes $12 32d
Modi out by December 31, 2026? BUY Yes 11¢ $46 35d
Modi out by December 31, 2026? BUY Yes 12¢ $21 35d
Modi out by December 31, 2026? BUY Yes 12¢ $13 36d
Modi out by December 31, 2026? BUY Yes 12¢ $8 36d
Modi out by December 31, 2026? BUY Yes 12¢ $13 36d
Modi out by December 31, 2026? BUY Yes 12¢ $92 36d
Modi out by December 31, 2026? BUY Yes 10¢ $0 38d
Modi out by December 31, 2026? BUY Yes 10¢ $23 39d
Modi out by December 31, 2026? BUY Yes 10¢ $9 39d
Modi out by December 31, 2026? BUY Yes $3 40d
Modi out by December 31, 2026? BUY Yes 10¢ $75 43d
Modi out by December 31, 2026? BUY Yes 10¢ $1 44d
Modi out by December 31, 2026? BUY Yes 10¢ $6 44d
Modi out by December 31, 2026? BUY Yes 10¢ $18 44d
Modi out by December 31, 2026? BUY Yes 10¢ $10 55d
Modi out by December 31, 2026? BUY Yes 10¢ $31 55d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $1,960.52 · official $1,978.68 (match) · 63 history records