Wallet analysis

2026-06-20T12:22:29+00:00

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

2.5
score
05 0x05d4…61dc world 9 markets active 0h ago coverage 1d
RISKYcopy with care world specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL +$79 (+4%) realized −$47 · open +$126
Gross ROI / mkt +7% what the leader earns
−copy tax
Net edge / mkt -18% what you keep after slip
Net edge-18%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown50%max
Avg bet$217per market
Trades / day32.0pace
Kalshi-fit67%portable
Net worth$1,728now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
world 61% +$89
other 39% +$103
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 +50%
net ROI/market (all)-3.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +6.9% -3.2% 50% 50% +10.2%
≤30d 2 +6.9% -3.2% 50% 50% +10.2%
≤90d 2 +6.9% -3.2% 50% 50% +10.2%
all 2 +6.9% -3.2% 50% 50% +10.2%
<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
turnover32.0 tr/day
realistic slip~13%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -3.2% 50% +10.2%
10% ← realistic here -12.5% 50% -0.4%
15% -21.0% 50% -10.0%
20% -28.7% 50% -18.8%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +22% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +7% · $-wt +22% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
3.1 add-ons/market averages down — deposit killer
Win / loss size
+$133 vs −$67 · ×1.99 wins bigger than losses
Profit factor
×1.99 per $1 lost it wins $1.99
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$1,728
Realized−$47
Unrealized+$126
Win rate (resolved)50%
Wins / losses1 / 1
Open positions7
Markets (closed)2 / 9
History coverage1d
Avg bet$217
Trades / day32.0
Drawdown50%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 7 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Starmer out by June 30, 2026? No 46¢ 56¢ $458 $555 +$97 (+21%)
Will 75-99 ships transit the Strait of Hormuz between June 15-June 21? No 75¢ 74¢ $300 $296 −$4 (-1%)
Will 40 ships transit the Strait of Hormuz on any day by June 30, 2026? No 54¢ 56¢ $270 $280 +$10 (+4%)
Starmer out by June 26, 2026? No 58¢ 62¢ $162 $171 +$10 (+6%)
Will 50-74 ships transit the Strait of Hormuz between June 15-June 21? Yes 58¢ 61¢ $153 $161 +$8 (+5%)
Will 100 or more ships transit the Strait of Hormuz between June 15-June 21? No 87¢ 93¢ $139 $149 +$10 (+7%)
Starmer out by July 31, 2026? No 17¢ 16¢ $119 $116 −$4 (-3%)
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 20 ships transit the Strait of Hormuz on any day by June 30, 2026 Jun 20 $117 −$67 -57%
Iran agrees to end enrichment of uranium by June 30? Jun 20 $187 +$133 +71%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will 100 or more ships transit the Strait of Hormuz between June 15-Ju SELL No 94¢ $24 18m
Will 50-74 ships transit the Strait of Hormuz between June 15-June 21? BUY Yes 66¢ $110 1h
Starmer out by June 30, 2026? BUY No 47¢ $192 1h
Starmer out by June 26, 2026? BUY No 58¢ $17 1h
Starmer out by June 26, 2026? BUY No 58¢ $9 1h
Starmer out by June 26, 2026? BUY No 58¢ $29 1h
Starmer out by June 26, 2026? BUY No 58¢ $20 1h
Starmer out by June 26, 2026? BUY No 58¢ $3 1h
Starmer out by June 26, 2026? BUY No 58¢ $3 1h
Starmer out by June 26, 2026? BUY No 58¢ $3 1h
Starmer out by June 26, 2026? BUY No 58¢ $3 1h
Starmer out by June 26, 2026? BUY No 58¢ $76 1h
Starmer out by June 30, 2026? BUY No 45¢ $276 1h
Will 50-74 ships transit the Strait of Hormuz between June 15-June 21? BUY Yes 57¢ $8 1h
Will 100 or more ships transit the Strait of Hormuz between June 15-Ju SELL No 90¢ $13 1h
Starmer out by July 31, 2026? BUY No 17¢ $123 1h
Will 50-74 ships transit the Strait of Hormuz between June 15-June 21? BUY Yes 57¢ $9 1h
Will 20 ships transit the Strait of Hormuz on any day by June 30, 2026 SELL No $50 2h
Iran agrees to end enrichment of uranium by June 30? SELL No 94¢ $320 2h
Will 75-99 ships transit the Strait of Hormuz between June 15-June 21? BUY No 75¢ $150 12h
Will 75-99 ships transit the Strait of Hormuz between June 15-June 21? BUY No 75¢ $150 12h
Will 100 or more ships transit the Strait of Hormuz between June 15-Ju BUY No 87¢ $122 18h
Will 100 or more ships transit the Strait of Hormuz between June 15-Ju BUY No 87¢ $52 18h
Will 50-74 ships transit the Strait of Hormuz between June 15-June 21? BUY Yes 39¢ $26 18h
Iran agrees to end enrichment of uranium by June 30? BUY No 55¢ $110 19h
Iran agrees to end enrichment of uranium by June 30? BUY No 55¢ $77 19h
Will 40 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY No 54¢ $113 21h
Will 40 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY No 54¢ $103 22h
Will 20 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY No 12¢ $20 22h
Will 40 ships transit the Strait of Hormuz on any day by June 30, 2026 BUY No 54¢ $54 22h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $1,727.55 · official $1,727.55 (match) · 32 history records