Wallet analysis

2026-06-28T17:25:33+00:00

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

3.0
score
8F 0x8fc9…828a world 21 markets active 2h ago coverage 17d
TRAPdo not copy world specialist⚠ Small sample
✗ negative after realistic slippage! limited sample (<25 closed)
Total PnL +$366 (+2%) realized +$802 · open −$436
Gross ROI / mkt -14% what the leader earns
−copy tax
Net edge / mkt -29% what you keep after slip
Net edge-29%after slip
Net WR56%break-even
Win rate62%10W / 6L
Drawdown51%max
Avg bet$845per market
Trades / day5.4pace
Fees−$5est.
Kalshi-fit95%portable
Net worth$3,446now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days−$29
7 days+$743
14 days+$634
30 days+$1,261
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% +$1,703
tech 3% −$464
sports 2% −$266
other 1% −$118
crypto 0% −$29
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 +56%
net ROI/market (all)-22.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 -13.0% -21.3% 60% 60% +40.0%
≤30d 16 -14.5% -22.6% 62% 56% +0.0%
≤90d 16 -14.5% -22.6% 62% 56% +0.0%
all 16 -14.5% -22.6% 62% 56% +0.0%
<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
turnover5.4 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -22.6% 56% +0.0%
10% -30.0% 38% -9.5%
15% -36.8% 31% -18.3%
20% -43.0% 12% -26.3%
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 37% · top 2 68% thin sample
Edge freshness (90d)
90d ROI +10% fresh edge ✓
Fragile wins
10% wins margin < slip thin sample
Flat-copyable
equal-wt -14% · $-wt +10% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early -7% → late -22% mixed
Add-ons / DCA
3.3 add-ons/market averages down — deposit killer
Win / loss size
+$254 vs −$212 · ×1.19 wins ≈ losses
Profit factor
×1.99 per $1 lost it wins $1.99
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

17d coverage
Net worth$3,446
Realized+$802
Unrealized−$436
Win rate (resolved)62%
Wins / losses10 / 6
Est. fees paid−$5
Open positions5
Markets (closed)16 / 21
History coverage17d
Avg bet$845
Trades / day5.4
Drawdown51%
Kalshi-fit95%

Ledger

positions · history · trades
Positions 5 History 16 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will 40 ships transit the Strait of Hormuz on any day by June 30, 2026? Yes 55¢ 92¢ $624 $1,049 +$425 (+68%)
Strait of Hormuz traffic returns to normal by July 31? Yes 58¢ 34¢ $1,519 $903 −$616 (-41%)
Russia x Ukraine ceasefire agreement by October 31, 2026? No 61¢ 76¢ $519 $650 +$132 (+25%)
Iran successfully targets shipping on June 28? No 93¢ 93¢ $620 $620 +$0 (+0%)
Will 60 ships transit the Strait of Hormuz on any day by June 30, 2026? Yes 55¢ 20¢ $600 $224 −$376 (-63%)
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
Bitcoin Up or Down - June 28, 11:30AM-11:35AM ET Jun 28 $26 −$25 -98%
Bitcoin Up or Down - June 28, 11:25AM-11:30AM ET Jun 28 $1 +$1 +50%
Bitcoin Up or Down - June 28, 11:20AM-11:25AM ET Jun 28 $1 $0 +26%
Bitcoin Up or Down - June 28, 11:15AM-11:20AM ET Jun 28 $5 −$5 -100%
Iran agrees to end enrichment of uranium by June 30? Jun 22 $1,324 +$772 +58%
Will Germany win on 2026-06-20? Jun 20 $194 −$118 -61%
Will SpaceX's valuation hit (HIGH) $3.0T by June 30? Jun 18 $554 −$464 -84%
Will IR Iran vs. New Zealand end in a draw? Jun 16 $101 +$38 +38%
US and Iran sign an agreement by June 22, 2026? Jun 15 $560 +$68 +12%
US and Iran sign an agreement by June 30, 2026? Jun 15 $2,273 +$950 +42%
UFC Freedom 250: Ciryl Gane vs. Alex Pereira (Heavyweight, Main Card) Jun 15 $304 −$304 -100%
US and Iran sign an agreement by June 15, 2026? Jun 14 $1,111 −$358 -32%
US and Iran sign an agreement by July 31, 2026? Jun 14 $88 +$19 +22%
Will Donald Trump announce that the United States blockade of the Stra Jun 14 $138 +$61 +44%
US announces new Iran agreement/ceasefire extension by June 13? Jun 14 $3,485 +$123 +4%
US announces new Iran agreement/ceasefire extension by June 12? Jun 13 $3,027 +$504 +17%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will 40 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY Yes 90¢ $81 1h
Will 40 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY Yes 90¢ $9 1h
Bitcoin Up or Down - June 28, 11:30AM-11:35AM ET BUY Down 66¢ $26 1h
Russia x Ukraine ceasefire agreement by October 31, 2026? SELL No 76¢ $114 1h
Bitcoin Up or Down - June 28, 11:25AM-11:30AM ET BUY Down 65¢ $1 1h
Bitcoin Up or Down - June 28, 11:20AM-11:25AM ET BUY Down 78¢ $1 2h
Bitcoin Up or Down - June 28, 11:15AM-11:20AM ET BUY Up 61¢ $5 2h
Iran successfully targets shipping on June 28? BUY No 93¢ $620 2h
Will 60 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY Yes 55¢ $200 2d
Will 60 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY Yes 55¢ $400 2d
Will 60 ships transit the Strait of Hormuz on any day by June 30, 2026 SELL No 45¢ $360 2d
Will 60 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY No 73¢ $584 3d
Will 40 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY Yes 48¢ $5 4d
Will 40 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY Yes 48¢ $5 4d
Will 40 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY Yes 48¢ $10 4d
Will 40 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY Yes 55¢ $275 6d
Iran agrees to end enrichment of uranium by June 30? SELL No 95¢ $1,714 6d
Will 40 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY Yes 48¢ $240 7d
Will Germany win on 2026-06-20? SELL Yes 26¢ $76 7d
Iran agrees to end enrichment of uranium by June 30? SELL No 96¢ $192 7d
Will Germany win on 2026-06-20? BUY Yes 65¢ $194 7d
Iran agrees to end enrichment of uranium by June 30? SELL No 95¢ $190 7d
Strait of Hormuz traffic returns to normal by July 31? BUY Yes 57¢ $900 9d
Will SpaceX's valuation hit (HIGH) $3.0T by June 30? SELL Yes 11¢ $90 9d
Strait of Hormuz traffic returns to normal by July 31? BUY Yes 57¢ $114 11d
Will SpaceX's valuation hit (HIGH) $3.0T by June 30? BUY Yes 55¢ $91 11d
Will SpaceX's valuation hit (HIGH) $3.0T by June 30? BUY Yes 55¢ $11 11d
Will SpaceX's valuation hit (HIGH) $3.0T by June 30? BUY Yes 55¢ $9 11d
Russia x Ukraine ceasefire agreement by October 31, 2026? BUY No 61¢ $22 12d
Russia x Ukraine ceasefire agreement by October 31, 2026? BUY No 61¢ $588 12d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $3,445.98 · official $3,446.24 (match) · 100 history records