Wallet analysis

2026-06-15T22:24:06+00:00

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

0.5

score

08 0x08e0…6b78 crypto 4 markets active 2h ago coverage 5d

RISKYcopy with care crypto specialist⚠ Small sample

✗ too few resolved markets (<12) to judge✗ negative after realistic slippage

Total PnL −$48 (-53%) realized −$23 · open −$25

Copy trade Watchlist View on Polymarket ↗

Gross ROI / mkt -100% what the leader earns

→−copy tax

Net edge / mkt -100% what you keep after slip

Net edge-100%after slip

Net WR0%break-even

Win rate0%0W / 2L

Drawdown100%max

Avg bet$23per market

Trades / day1.0pace

Kalshi-fit100%portable

Net worth$55now

Equity curve

realized PnL

Not enough resolved history to chart — analysis covers only 5d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

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 +0%

net ROI/market (all)-100.0%

timeframe	markets	gross ROI	NET ROI	gross WR	NET WR	net PnL (wtd)
≤7d	2	-100.0%	-100.0%	0%	0%	-100.0%
≤30d	2	-100.0%	-100.0%	0%	0%	-100.0%
≤90d	2	-100.0%	-100.0%	0%	0%	-100.0%
all	2	-100.0%	-100.0%	0%	0%	-100.0%

gross = as the leader traded. net = 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

turnover1.0 tr/day

realistic slip~5%

edge survives to0%

copier slippage	NET ROI	NET WR	net PnL (wtd)
5% ideal ← realistic here	-100.0%	0%	-100.0%
10%	-100.0%	0%	-100.0%
15%	-100.0%	0%	-100.0%
20%	-100.0%	0%	-100.0%

Realistic slippage grows with turnover and leader size. If net ROI turns negative before the realistic slip — it’s a trap: leader profits, you lose.

Edge quality

honest signals — luck vs skill

Profit concentration

top —% · top 2 —% thin sample

Edge freshness (90d)

90d ROI -100% too few recent

Fragile wins

—% wins margin < slip thin sample

Flat-copyable

equal-wt -100% · $-wt -100% works when copied flat

Big bets

big-bet WR —% no data

Persistence

early —% → late —% no data

Add-ons / DCA

1.2 add-ons/market flat bettor — clean entries

Win / loss size

— vs −$5 no data

Profit factor

×0.0 loses more than it wins

Copy size

≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

5d coverage

Net worth$55

Realized−$23

Unrealized−$25

Win rate (resolved)0%

Wins / losses0 / 2

Open positions2

Markets (closed)2 / 4

History coverage5d

Avg bet$23

Trades / day1.0

Drawdown100%

Kalshi-fit100%

Ledger

positions · history · trades

Positions 2 History 2 Trades

Open positions — marked to current price, like Polymarket

Market	outcome	entry	now	invested	value	unrealized PnL
US x Iran permanent peace deal by June 15, 2026?	No	8¢	6¢	$50	$40	−$10 (-21%)
Strait of Hormuz traffic returns to normal by June 15?	Yes	1¢	0¢	$30	$15	−$15 (-50%)

Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 2 resolved losing bets — already counted in realized PnL, so not shown here.

Closed markets — PnL by actual resolution, newest first

Market	when	invested	PnL	ROI
Bitcoin Up or Down - June 15, 4:45PM-4:50PM ET	Jun 15	$5	−$5	-94%
Bitcoin Up or Down - June 15, 4:40PM-4:45PM ET	Jun 15	$5	−$5	-94%

Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.

Latest trades by this wallet

Market	side	price	size	when
Bitcoin Up or Down - June 15, 4:45PM-4:50PM ET	BUY Up	1¢	$5	1h
Bitcoin Up or Down - June 15, 4:40PM-4:45PM ET	BUY Up	1¢	$5	1h
US x Iran permanent peace deal by June 15, 2026?	BUY No	5¢	$20	1h
US x Iran permanent peace deal by June 15, 2026?	BUY No	12¢	$30	11h
Strait of Hormuz traffic returns to normal by June 15?	BUY Yes	1¢	$30	5d

From the wallet’s activity history (Polymarket /activity), latest 30.

✓ Calibrated vs Polymarket: our portfolio calc $54.66 · official $54.66 (match) · 5 history records