Wallet analysis

2026-06-17T14:00:41+00:00

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

0.5
score
0D 0x0d2b…37e8 other 7 markets active 6d ago coverage 55d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$45 (-8%) realized −$47 · open +$2
Gross ROI / mkt -30% what the leader earns
−copy tax
Net edge / mkt -37% what you keep after slip
Net edge-37%after slip
Net WR17%break-even
Win rate17%1W / 5L
Drawdown100%max
Avg bet$85per market
Trades / day0.2pace
Kalshi-fit57%portable
Net worth$22now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days+$36
14 days+$36
30 days−$31
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 42% −$65
world 35% +$35
tech 20% +$2
crypto 3% −$19
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 +17%
net ROI/market (all)-37.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +37.3% +24.2% 100% 100% +24.2%
≤30d 5 -16.5% -24.4% 20% 20% -15.6%
≤90d 6 -30.4% -37.0% 17% 17% -19.0%
all 6 -30.4% -37.0% 17% 17% -19.0%
<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 -37.0% 17% -19.0%
10% -43.0% 17% -26.8%
15% -48.5% 17% -33.9%
20% -53.6% 0% -40.3%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -10% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -30% · $-wt -10% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$36 vs −$17 · ×2.1 wins bigger than losses
Profit factor
×0.42 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

55d coverage
Net worth$22
Realized−$47
Unrealized+$2
Win rate (resolved)17%
Wins / losses1 / 5
Open positions1
Markets (closed)6 / 7
History coverage55d
Avg bet$85
Trades / day0.2
Drawdown100%
Kalshi-fit57%

Ledger

positions · history · trades
Positions 1 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Anthropic have the best AI model at the end of June 2026? Yes 87¢ 94¢ $20 $22 +$2 (+8%)
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
MarketwheninvestedPnLROI
Strait of Hormuz traffic returns to normal by end of June? Jun 11 $96 +$36 +37%
Will Liverpool FC win on 2026-05-24? May 24 $47 −$46 -99%
Will a dozen eggs cost between $2.25–$2.50 in May? May 24 $94 −$5 -6%
Will Jules Vaughn die in Euphoria: Season 3? May 23 $107 −$14 -13%
Strait of Hormuz traffic returns to normal by end of May? May 22 $109 −$1 -1%
Will the price of Ethereum be above $2,400 on April 20? Apr 17 $19 −$19 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $21.55 · official $21.55 (match) · 13 history records