Wallet analysis

2026-06-15T20:33:26+00:00

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

0.0
score
E8 0xe858…5bc6 world 20 markets active 1h ago coverage 72d
TRAPdo not copy Fresh edge⚠ Small sample
✗ negative after realistic slippage✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL −$668 (-19%) realized −$627 · open −$41
Gross ROI / mkt -5% what the leader earns
−copy tax
Net edge / mkt -17% what you keep after slip
Net edge-17%after slip
Net WR18%break-even
Win rate29%5W / 12L
Drawdown100%max
Avg bet$178per market
Trades / day3.3pace
Kalshi-fit80%portable
Net worth$322now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$20
7 days+$46
14 days+$46
30 days+$46
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
economics 38% −$164
tech 29% −$491
world 27% −$82
other 6% +$37
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 +18%
net ROI/market (all)-13.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 +33.1% +20.4% 80% 60% +22.5%
≤30d 6 +28.7% +16.4% 83% 50% +22.3%
≤90d 17 -4.7% -13.8% 29% 18% -29.3%
all 17 -4.7% -13.8% 29% 18% -29.3%
<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
turnover3.3 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -13.8% 18% -29.3%
10% -22.0% 18% -36.1%
15% -29.5% 12% -42.3%
20% -36.4% 12% -47.9%
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 45% · top 2 86% thin sample
Edge freshness (90d)
90d ROI -22% edge died — 90d negative
Fragile wins
40% wins margin < slip thin sample
Flat-copyable
equal-wt -5% · $-wt -22% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -21% → late +10% mixed
Add-ons / DCA
9.1 add-ons/market averages down — deposit killer
Win / loss size
+$12 vs −$60 · ×0.19 wins small, loses big
Profit factor
×0.08 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

72d coverage
Net worth$322
Realized−$627
Unrealized−$41
Win rate (resolved)29%
Wins / losses5 / 12
Open positions3
Markets (closed)17 / 20
History coverage72d
Avg bet$178
Trades / day3.3
Drawdown100%
Kalshi-fit80%

Ledger

positions · history · trades
Positions 3 History 17 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will the next model released by OpenAI debut at a score of at least 1470? Yes 56¢ 55¢ $162 $160 −$3 (-2%)
Russia coup attempt in 2026? Yes 10¢ $156 $124 −$32 (-21%)
Israel x Iran permanent peace deal by June 30, 2026? Yes 14¢ 12¢ $44 $38 −$6 (-13%)
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 Fed decrease interest rates by 25 bps after the July 2026 mee Jun 15 $31 +$1 +3%
Will Anthropic not IPO by December 31, 2027? Jun 15 $21 +$7 +34%
Trump announces US x Iran ceasefire over by June 30? Jun 15 $21 −$12 -56%
Will Claude Fable 5 be restored for US customers by June 22? Jun 14 $21 +$23 +114%
Will Anthropic IPO by December 31, 2026? Jun 13 $38 +$26 +70%
Will the next model released by OpenAI debut at a score of at least 14 May 29 $1 $0 +7%
Putin out as President of Russia by December 31, 2026? May 16 $520 −$22 -4%
Hantavirus pandemic in 2026? May 11 $123 −$20 -16%
Will OpenAI have the best AI model at the end of May 2026? May 07 $728 −$453 -62%
Will Meta have the best AI model at the end of May 2026? Apr 30 $65 −$36 -55%
Will the Fed decrease interest rates by 25 bps after the June 2026 mee Apr 30 $497 −$103 -21%
Will OpenAI have the best AI model at the end of April 2026? Apr 24 $12 $0 -0%
Will the Fed decrease interest rates by 25 bps after the April 2026 me Apr 24 $780 −$50 -6%
Jerome Powell out as Fed Chair by May 14, 2026? Apr 21 $50 −$12 -25%
Will any country leave NATO by December 31, 2026? Apr 18 $50 −$5 -11%
Trump announces end of military operations against Iran by April 15th? Apr 15 $10 −$5 -50%
Will US withdraw from NATO before 2027? Apr 15 $50 −$1 -1%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Israel x Iran permanent peace deal by June 30, 2026? BUY Yes 10¢ $1 1h
Israel x Iran permanent peace deal by June 30, 2026? BUY Yes 10¢ $0 1h
Israel x Iran permanent peace deal by June 30, 2026? BUY Yes 10¢ $10 1h
Russia coup attempt in 2026? SELL Yes $36 1h
Israel x Iran permanent peace deal by June 30, 2026? BUY Yes 12¢ $12 1h
Will the Fed decrease interest rates by 25 bps after the July 2026 mee SELL Yes $5 1h
Will the Fed decrease interest rates by 25 bps after the July 2026 mee SELL Yes $7 1h
Israel x Iran permanent peace deal by June 30, 2026? BUY Yes 19¢ $4 13h
Russia coup attempt in 2026? BUY Yes $36 14h
Israel x Iran permanent peace deal by June 30, 2026? BUY Yes 18¢ $7 14h
Will Anthropic not IPO by December 31, 2027? SELL Yes $24 14h
Will Anthropic not IPO by December 31, 2027? SELL Yes $4 14h
Will the Fed decrease interest rates by 25 bps after the July 2026 mee SELL Yes $21 14h
Israel x Iran permanent peace deal by June 30, 2026? BUY Yes 25¢ $10 20h
Trump announces US x Iran ceasefire over by June 30? SELL Yes $9 20h
Trump announces US x Iran ceasefire over by June 30? BUY Yes $21 40h
Will the Fed decrease interest rates by 25 bps after the July 2026 mee BUY Yes $31 40h
Will Claude Fable 5 be restored for US customers by June 22? SELL Yes 56¢ $44 40h
Will the next model released by OpenAI debut at a score of at least 14 BUY Yes 52¢ $26 47h
Will Claude Fable 5 be restored for US customers by June 22? BUY Yes 25¢ $21 47h
Russia coup attempt in 2026? BUY Yes $9 2d
Will Anthropic IPO by December 31, 2026? SELL No 20¢ $64 2d
Will Anthropic IPO by December 31, 2026? BUY No 11¢ $23 2d
Will Anthropic not IPO by December 31, 2027? BUY Yes $21 2d
Will Anthropic IPO by December 31, 2026? BUY No 11¢ $15 2d
Will the next model released by OpenAI debut at a score of at least 14 BUY Yes 34¢ $0 5d
Will the next model released by OpenAI debut at a score of at least 14 BUY Yes 36¢ $4 6d
Will the next model released by OpenAI debut at a score of at least 14 BUY Yes 36¢ $17 6d
Russia coup attempt in 2026? SELL Yes $36 6d
Will the next model released by OpenAI debut at a score of at least 14 BUY Yes 36¢ $7 6d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $321.88 · official $321.88 (match) · 265 history records