Wallet analysis

2026-06-17T18:22:04+00:00

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

3.0
score
98 0x9854…7015 crypto 20 markets active 2h ago coverage 138d
TRAPdo not copy Fresh edge⚠ Small sample
✗ negative after realistic slippage! limited sample (<25 closed)
Total PnL +$28 (+4%) realized +$31 · open −$3
Gross ROI / mkt +7% what the leader earns
−copy tax
Net edge / mkt -3% what you keep after slip
Net edge-3%after slip
Net WR33%break-even
Win rate73%11W / 4L
Drawdown4%max
Avg bet$37per market
Trades / day0.2pace
Fees−$0est.
Kalshi-fit85%portable
Net worth$253now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$15
7 days+$15
14 days+$15
30 days+$21
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
crypto 43% +$3
world 40% +$11
politics 15% +$3
other 2% $0
finance 0% +$1
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
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)-3.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 +11.5% +0.9% 100% 25% -3.9%
≤30d 13 +5.0% -5.0% 69% 23% -5.6%
≤90d 15 +7.0% -3.2% 73% 33% -5.5%
all 15 +7.0% -3.2% 73% 33% -5.5%
<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
turnover0.2 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -3.2% 33% -5.5%
10% -12.4% 13% -14.5%
15% -20.9% 0% -22.8%
20% -28.6% 0% -30.3%
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 26% · top 2 48% thin sample
Edge freshness (90d)
90d ROI +4% 90d near zero / fading
Fragile wins
45% wins margin < slip thin sample
Flat-copyable
equal-wt +7% · $-wt +4% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +6% → late +8% edge persists early→late
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$2 vs −$0 · ×8.15 wins bigger than losses
Profit factor
×22.42 per $1 lost it wins $22.42
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

138d coverage
Net worth$253
Realized+$31
Unrealized−$3
Win rate (resolved)73%
Wins / losses11 / 4
Est. fees paid−$0
Open positions5
Markets (closed)15 / 20
History coverage138d
Avg bet$37
Trades / day0.2
Drawdown4%
Kalshi-fit85%

Ledger

positions · history · trades
Positions 5 History 15 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Bitcoin reach $100,000 by December 31, 2026? No 85¢ 84¢ $79 $78 −$1 (-1%)
Will Robert Kenyon win the 2026 Makerfield by-election? No 89¢ 86¢ $67 $65 −$2 (-3%)
Will Bitcoin reach $110,000 by December 31, 2026? No 88¢ 88¢ $55 $54 −$0 (-1%)
Will Bitcoin reach $90,000 by December 31, 2026? No 72¢ 72¢ $32 $32 +$0 (+0%)
Will no next Prime Minister of the United Kingdom be appointed in 2026? No 88¢ 88¢ $24 $24 +$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 Abelardo de la Espriella win the 2026 Colombian presidential ele Jun 17 $18 +$6 +33%
Will Ethereum reach $3,500 by December 31, 2026? Jun 17 $66 +$4 +6%
Will Ethereum reach $4,000 by December 31, 2026? Jun 17 $82 $0 +1%
Will the Iranian regime fall before 2027? Jun 17 $80 +$5 +6%
Will Hezbollah disarm by December 31? May 29 $2 $0 -1%
Metamask FDV above $3B one day after launch? May 29 $2 $0 -5%
MicroStrategy sells any Bitcoin by May 31, 2026? May 29 $2 $0 +1%
Will WTI Crude Oil (WTI) hit (HIGH) $120 in May? May 29 $2 +$1 +22%
Strait of Hormuz traffic returns to normal by end of May? May 29 $1 $0 +10%
Will Chong Won-oh win the 2026 Seoul Mayoral Election May 29 $3 −$1 -21%
Will Spain win the 2026 FIFA World Cup? May 29 $12 $0 -2%
Iran closes its airspace by May 18? May 29 $9 +$1 +12%
Iran closes its airspace by May 15? May 29 $203 +$5 +3%
Timberwolves vs. Spurs May 15 $1 $0 +27%
Zama FDV above $800M one day after launch? May 12 $3 $0 +14%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Robert Kenyon win the 2026 Makerfield by-election? BUY No 89¢ $67 1h
Will no next Prime Minister of the United Kingdom be appointed in 2026 BUY No 88¢ $24 1h
Will Bitcoin reach $110,000 by December 31, 2026? BUY No 88¢ $55 1h
Will Bitcoin reach $100,000 by December 31, 2026? BUY No 85¢ $80 1h
Will Bitcoin reach $90,000 by December 31, 2026? BUY No 72¢ $33 1h
Will Abelardo de la Espriella win the 2026 Colombian presidential ele SELL Yes 87¢ $23 1h
Will Ethereum reach $3,500 by December 31, 2026? SELL No 85¢ $70 1h
Will Ethereum reach $4,000 by December 31, 2026? SELL No 89¢ $82 1h
Will the Iranian regime fall before 2027? SELL No 90¢ $85 1h
Will the Iranian regime fall before 2027? BUY No 85¢ $80 19d
Will Abelardo de la Espriella win the 2026 Colombian presidential ele BUY Yes 64¢ $18 19d
Will Ethereum reach $3,500 by December 31, 2026? BUY No 78¢ $66 19d
Will Ethereum reach $4,000 by December 31, 2026? BUY No 87¢ $82 19d
Will Hezbollah disarm by December 31? SELL No 83¢ $2 19d
Metamask FDV above $3B one day after launch? SELL No 91¢ $2 19d
MicroStrategy sells any Bitcoin by May 31, 2026? SELL No 72¢ $2 19d
Will WTI Crude Oil (WTI) hit (HIGH) $120 in May? SELL No 100¢ $3 19d
Strait of Hormuz traffic returns to normal by end of May? SELL No 99¢ $1 19d
Will Chong Won-oh win the 2026 Seoul Mayoral Election SELL Yes 74¢ $2 19d
Will Spain win the 2026 FIFA World Cup? SELL Yes 17¢ $12 19d
Will Hezbollah disarm by December 31? BUY No 84¢ $2 33d
Iran closes its airspace by May 18? BUY No 89¢ $9 33d
Iran closes its airspace by May 15? BUY No 98¢ $202 33d
Will Spain win the 2026 FIFA World Cup? BUY Yes 17¢ $2 33d
Will WTI Crude Oil (WTI) hit (HIGH) $120 in May? BUY No 81¢ $2 33d
Strait of Hormuz traffic returns to normal by end of May? BUY No 90¢ $1 36d
Will Chong Won-oh win the 2026 Seoul Mayoral Election BUY Yes 92¢ $3 36d
MicroStrategy sells any Bitcoin by May 31, 2026? BUY No 69¢ $2 36d
Iran closes its airspace by May 15? BUY No 94¢ $1 36d
Timberwolves vs. Spurs BUY Spurs 78¢ $1 36d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $253.36 · official $253.36 (match) · 70 history records