Wallet analysis

2026-06-25T02:46:39+00:00

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

4.5
score
95 0x95c4…db9f politics 9 markets active 1h ago coverage 80d
RISKYcopy with care politics specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$183 (-10%) realized −$182 · open −$1
Gross ROI / mkt -14% what the leader earns
−copy tax
Net edge / mkt -22% what you keep after slip
Net edge-22%after slip
Net WR43%break-even
Win rate57%4W / 3L
Drawdown100%max
Avg bet$208per market
Trades / day0.4pace
Kalshi-fit78%portable
Net worth$54now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days−$53
7 days−$53
14 days−$53
30 days−$53
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
politics 78% −$148
other 13% +$14
world 9% −$56
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 +43%
net ROI/market (all)-22.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -35.5% -41.7% 0% 0% -41.7%
≤30d 1 -35.5% -41.7% 0% 0% -41.7%
≤90d 7 -14.1% -22.3% 57% 43% -18.9%
all 7 -14.1% -22.3% 57% 43% -18.9%
<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
turnover0.4 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -22.3% 43% -18.9%
10% -29.7% 29% -26.7%
15% -36.5% 0% -33.8%
20% -42.7% 0% -40.3%
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 64% · top 2 87% thin sample
Edge freshness (90d)
90d ROI -10% too few recent
Fragile wins
25% wins margin < slip thin sample
Flat-copyable
equal-wt -14% · $-wt -10% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
2.4 add-ons/market adds to positions
Win / loss size
+$53 vs −$134 · ×0.4 wins small, loses big
Profit factor
×0.53 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

80d coverage
Net worth$54
Realized−$182
Unrealized−$1
Win rate (resolved)57%
Wins / losses4 / 3
Open positions2
Markets (closed)7 / 9
History coverage80d
Avg bet$208
Trades / day0.4
Drawdown100%
Kalshi-fit78%

Ledger

positions · history · trades
Positions 2 History 7 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Claude Fable 5 be restored for US customers by July 1? Yes 54¢ 56¢ $35 $36 +$1 (+3%)
Iran agrees to end enrichment of uranium by July 31? Yes $20 $18 −$2 (-11%)
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 the U.S. invade Cuba in 2026? Jun 25 $150 −$53 -36%
Will Rafael López Aliaga finish in second place in the first round of Apr 16 $650 −$282 -43%
Will Rafael López Aliaga and Keiko Fujimori advance to the runoff? Apr 16 $200 +$13 +6%
Will turnout in the first round of the 2026 Peruvian presidential elec Apr 13 $100 +$15 +15%
Will Rafael López Aliaga finish in first place in the first round of t Apr 13 $70 −$67 -96%
Will Carlos Álvarez win the 2026 Peruvian presidential election? Apr 12 $200 +$49 +25%
Will Carlos Álvarez finish in second place in the first round of the 2 Apr 12 $451 +$137 +30%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Claude Fable 5 be restored for US customers by July 1? BUY Yes 54¢ $36 1h
Iran agrees to end enrichment of uranium by July 31? BUY Yes $20 1h
Will the U.S. invade Cuba in 2026? SELL Yes 17¢ $97 1h
Will the U.S. invade Cuba in 2026? BUY Yes 27¢ $150 52d
Will Rafael López Aliaga finish in second place in the first round of SELL Yes 31¢ $122 69d
Will Rafael López Aliaga and Keiko Fujimori advance to the runoff? SELL Yes 31¢ $91 69d
Will Rafael López Aliaga finish in second place in the first round of SELL Yes 21¢ $61 70d
Will Rafael López Aliaga finish in second place in the first round of SELL Yes 29¢ $69 71d
Will Rafael López Aliaga and Keiko Fujimori advance to the runoff? SELL Yes 41¢ $122 71d
Will Rafael López Aliaga finish in second place in the first round of BUY Yes 36¢ $50 71d
Will Rafael López Aliaga and Keiko Fujimori advance to the runoff? BUY Yes 51¢ $100 71d
Will Rafael López Aliaga finish in second place in the first round of BUY Yes 63¢ $100 71d
Will Rafael López Aliaga finish in second place in the first round of BUY Yes 53¢ $100 71d
Will Rafael López Aliaga finish in second place in the first round of BUY Yes 65¢ $100 72d
Will turnout in the first round of the 2026 Peruvian presidential elec SELL No 92¢ $60 72d
Will turnout in the first round of the 2026 Peruvian presidential elec SELL No 85¢ $55 72d
Will Rafael López Aliaga finish in second place in the first round of BUY Yes 81¢ $100 72d
Will Rafael López Aliaga finish in first place in the first round of t SELL Yes $3 72d
Will Rafael López Aliaga finish in second place in the first round of BUY Yes 64¢ $100 72d
Will Rafael López Aliaga finish in first place in the first round of t BUY Yes $20 73d
Will Rafael López Aliaga finish in first place in the first round of t BUY Yes $10 73d
Will Rafael López Aliaga finish in second place in the first round of SELL Yes 36¢ $116 73d
Will Rafael López Aliaga finish in first place in the first round of t BUY Yes $10 73d
Will Rafael López Aliaga finish in first place in the first round of t BUY Yes $10 73d
Will Rafael López Aliaga finish in first place in the first round of t BUY Yes $20 73d
Will Carlos Álvarez win the 2026 Peruvian presidential election? SELL No 100¢ $249 73d
Will Carlos Álvarez finish in second place in the first round of the 2 SELL No 99¢ $588 73d
Will Rafael López Aliaga finish in second place in the first round of BUY Yes 31¢ $100 73d
Will Carlos Álvarez finish in second place in the first round of the 2 BUY No 77¢ $150 74d
Will turnout in the first round of the 2026 Peruvian presidential elec BUY No 77¢ $100 74d
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $53.75 · official $56.67 · 34 history records