Wallet analysis

2026-06-16T18:05:50+00:00

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

4.0
score
98 0x9855…a550 world 16 markets active 1h ago coverage 2d
RISKYcopy with care world specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 2d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL +$5 (+4%) realized +$4 · open +$1
Gross ROI / mkt +5% what the leader earns
−copy tax
Net edge / mkt -19% what you keep after slip
Net edge-19%after slip
Net WR20%break-even
Win rate80%4W / 1L
Drawdown1%max
Avg bet$7per market
Trades / day27.2pace
Kalshi-fit81%portable
Net worth$51now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 2d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
world 78% +$4
other 12% $0
politics 9% $0
crypto 2% $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 +20%
net ROI/market (all)-4.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 +5.1% -4.9% 80% 20% -4.8%
≤30d 5 +5.1% -4.9% 80% 20% -4.8%
≤90d 5 +5.1% -4.9% 80% 20% -4.8%
all 5 +5.1% -4.9% 80% 20% -4.8%
<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
turnover27.2 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -4.9% 20% -4.8%
10% ← realistic here -14.0% 0% -13.9%
15% -22.3% 0% -22.2%
20% -30.0% 0% -29.8%
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 70% thin sample
Edge freshness (90d)
90d ROI +5% too few recent
Fragile wins
75% wins margin < slip thin sample
Flat-copyable
equal-wt +5% · $-wt +5% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.8 add-ons/market adds to positions
Win / loss size
+$1 vs −$0 · ×30.3 wins bigger than losses
Profit factor
×121.2 per $1 lost it wins $121.2
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$51
Realized+$4
Unrealized+$1
Win rate (resolved)80%
Wins / losses4 / 1
Open positions11
Markets (closed)5 / 16
History coverage2d
Avg bet$7
Trades / day27.2
Drawdown1%
Kalshi-fit81%

Ledger

positions · history · trades
Positions 11 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Strait of Hormuz traffic returns to normal by end of June? No 71¢ 82¢ $10 $12 +$2 (+16%)
US x Iran permanent peace deal by June 15, 2026? Yes 98¢ 99¢ $7 $7 +$0 (+1%)
Will the U.S. invade Iran before 2027? Yes 13¢ 12¢ $7 $7 −$0 (-4%)
Pete Hegseth out as Secretary of Defense by December 31? No 77¢ 73¢ $6 $6 −$0 (-5%)
GTA 6 launch postponed again? Yes 18¢ 20¢ $5 $5 +$0 (+8%)
Will Trump speak to Volodymyr Zelenskyy in June? Yes 99¢ 100¢ $5 $5 +$0 (+1%)
US strike on Colombia by December 31? No 79¢ 80¢ $2 $2 +$0 (+1%)
Will the text of the US-Iran agreement be released by June 19? Yes 91¢ 90¢ $2 $2 −$0 (-1%)
US announces new Iran agreement/ceasefire extension by June 13? No 97¢ 100¢ $2 $2 +$0 (+3%)
Will Bitcoin reach $70,000 in June? No 70¢ 68¢ $2 $2 −$0 (-4%)
Will Warsh say "Good Afternoon" during June Press Conference? Yes 75¢ 71¢ $2 $2 −$0 (-5%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
US x Iran permanent peace deal by June 30, 2026? Jun 16 $15 +$1 +4%
US and Iran sign an agreement by June 22, 2026? Jun 15 $5 +$1 +14%
Will Trump speak to Vladimir Putin in June? Jun 15 $5 $0 -0%
US-Iran nuclear deal before 2027? Jun 15 $5 $0 +1%
US-Iran nuclear deal by July 31? Jun 15 $15 +$1 +6%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will the text of the US-Iran agreement be released by June 19? BUY Yes 91¢ $2 1h
US strike on Colombia by December 31? BUY No 79¢ $2 1h
Will Bitcoin reach $70,000 in June? BUY No 70¢ $2 1h
Pete Hegseth out as Secretary of Defense by December 31? BUY No 76¢ $2 2h
Will Warsh say "Good Afternoon" during June Press Conference? BUY Yes 75¢ $2 3h
US x Iran permanent peace deal by June 15, 2026? BUY Yes 99¢ $2 4h
Pete Hegseth out as Secretary of Defense by December 31? BUY No 77¢ $2 4h
Pete Hegseth out as Secretary of Defense by December 31? BUY No 77¢ $2 4h
Will the U.S. invade Iran before 2027? BUY Yes 13¢ $2 5h
US x Iran permanent peace deal by June 15, 2026? SELL Yes 99¢ $4 5h
US x Iran permanent peace deal by June 15, 2026? SELL Yes 99¢ $3 6h
US x Iran permanent peace deal by June 15, 2026? SELL Yes 99¢ $3 6h
US x Iran permanent peace deal by June 15, 2026? SELL Yes 99¢ $0 6h
US announces new Iran agreement/ceasefire extension by June 13? SELL No 100¢ $6 12h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 99¢ $1 14h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 98¢ $1 15h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 98¢ $0 15h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 98¢ $0 15h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 98¢ $0 15h
US x Iran permanent peace deal by June 15, 2026? BUY Yes 98¢ $5 15h
US x Iran permanent peace deal by June 15, 2026? BUY Yes 98¢ $5 16h
US x Iran permanent peace deal by June 15, 2026? BUY Yes 98¢ $5 16h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 97¢ $10 16h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 97¢ $2 17h
GTA 6 launch postponed again? BUY Yes 18¢ $5 23h
US and Iran sign an agreement by June 22, 2026? SELL Yes 100¢ $0 26h
US and Iran sign an agreement by June 22, 2026? SELL Yes 100¢ $0 26h
US announces new Iran agreement/ceasefire extension by June 13? SELL No 98¢ $2 27h
US and Iran sign an agreement by June 22, 2026? BUY Yes 87¢ $5 28h
Strait of Hormuz traffic returns to normal by end of June? BUY No 71¢ $5 37h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $51.19 · official $51.29 (match) · 50 history records