Wallet analysis

2026-06-23T17:16:04+00:00

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

4.0
score
92 0x9219…5285 tech 10 markets active 2h ago coverage 62d
RISKYcopy with care tech specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$98 (+7%) realized +$100 · open −$2
Gross ROI / mkt -7% what the leader earns
−copy tax
Net edge / mkt -16% what you keep after slip
Net edge-16%after slip
Net WR38%break-even
Win rate38%3W / 5L
Drawdown62%max
Avg bet$133per market
Trades / day0.4pace
Kalshi-fit100%portable
Net worth$375now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$47
7 days+$47
14 days+$47
30 days+$101
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
tech 100% +$85
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 +38%
net ROI/market (all)-16.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +16.4% +5.3% 100% 100% +5.3%
≤30d 3 +15.2% +4.2% 67% 67% +7.4%
≤90d 8 -7.2% -16.0% 38% 38% -1.3%
all 8 -7.2% -16.0% 38% 38% -1.3%
<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
turnover0.4 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -16.0% 38% -1.3%
10% -24.1% 25% -10.7%
15% -31.4% 12% -19.3%
20% -38.1% 0% -27.2%
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 41% · top 2 72% thin sample
Edge freshness (90d)
90d ROI +9% 90d near zero / fading
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -7% · $-wt +9% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.5 add-ons/market flat bettor — clean entries
Win / loss size
+$50 vs −$13 · ×3.93 wins bigger than losses
Profit factor
×2.36 per $1 lost it wins $2.36
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

62d coverage
Net worth$375
Realized+$100
Unrealized−$2
Win rate (resolved)38%
Wins / losses3 / 5
Open positions2
Markets (closed)8 / 10
History coverage62d
Avg bet$133
Trades / day0.4
Drawdown62%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 2 History 8 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Anthropic have the best AI model at the end of July 2026? Yes 84¢ 84¢ $328 $326 −$2 (-1%)
Will Apple be the largest company in the world by market cap on December 31? No 89¢ 90¢ $48 $49 +$0 (+1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Anthropic have the best AI model at the end of June 2026? Jun 23 $285 +$47 +16%
Will NVIDIA be the largest company in the world by market cap on June Jun 09 $90 −$8 -9%
Will Anthropic have the best AI model at the end of May 2026? May 29 $162 +$62 +38%
Will NVIDIA be the largest company in the world by market cap on May 3 May 24 $99 −$2 -2%
Will Anthropic have the best AI model at the end of April 2026? Apr 29 $140 +$42 +30%
Will OpenAI have the best Math AI model at the end of April 2026? Apr 27 $32 −$30 -93%
Will Anthropic have the second best AI model at the end of May 2026? Apr 27 $45 −$12 -26%
Will Anthropic have the third best AI model at the end of April 2026? Apr 26 $98 −$12 -12%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Anthropic have the best AI model at the end of July 2026? BUY Yes 84¢ $332 1h
Will Anthropic have the best AI model at the end of June 2026? SELL Yes 98¢ $332 1h
Will Apple be the largest company in the world by market cap on Decemb BUY No 89¢ $49 14d
Will NVIDIA be the largest company in the world by market cap on June SELL Yes 93¢ $49 14d
Will Anthropic have the best AI model at the end of June 2026? BUY Yes 84¢ $224 24d
Will Anthropic have the best AI model at the end of May 2026? SELL Yes 99¢ $224 24d
Will Anthropic have the best AI model at the end of June 2026? BUY Yes 80¢ $60 30d
Will NVIDIA be the largest company in the world by market cap on May 3 SELL Yes 99¢ $60 30d
Will Anthropic have the best AI model at the end of May 2026? BUY Yes 78¢ $69 48d
Will NVIDIA be the largest company in the world by market cap on June SELL Yes 62¢ $33 48d
Will NVIDIA be the largest company in the world by market cap on May 3 SELL Yes 60¢ $36 48d
Will NVIDIA be the largest company in the world by market cap on May 3 BUY Yes 80¢ $99 51d
Will NVIDIA be the largest company in the world by market cap on June BUY Yes 84¢ $90 54d
Will Anthropic have the best AI model at the end of May 2026? BUY Yes 66¢ $92 55d
Will Anthropic have the best AI model at the end of April 2026? SELL Yes 99¢ $182 55d
Will Anthropic have the best AI model at the end of May 2026? BUY Yes 59¢ $2 57d
Will OpenAI have the best Math AI model at the end of April 2026? SELL Yes $2 57d
Will OpenAI have the best Math AI model at the end of April 2026? BUY Yes 68¢ $32 57d
Will Anthropic have the second best AI model at the end of May 2026? SELL Yes 53¢ $33 57d
Will Anthropic have the best AI model at the end of April 2026? BUY Yes 90¢ $41 58d
Will Anthropic have the third best AI model at the end of April 2026? SELL Yes 51¢ $41 58d
Will Anthropic have the second best AI model at the end of May 2026? BUY Yes 71¢ $45 59d
Will Anthropic have the third best AI model at the end of April 2026? SELL Yes 57¢ $46 59d
Will Anthropic have the third best AI model at the end of April 2026? BUY Yes 61¢ $98 59d
Will Anthropic have the best AI model at the end of April 2026? BUY Yes 72¢ $25 62d
Will Anthropic have the best AI model at the end of April 2026? BUY Yes 71¢ $75 62d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $374.63 · official $374.63 (match) · 26 history records