Wallet analysis

2026-06-17T19:47:54+00:00

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

3.0
score
1B 0x1b85…2e56 world 5 markets active 2h ago coverage 24d
RISKYcopy with care world specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ net negative once open positions are counted
Total PnL −$421 (-24%) realized +$207 · open −$628
Gross ROI / mkt +79% what the leader earns
−copy tax
Net edge / mkt +62% what you keep after slip
Net edge+62%after slip
Net WR100%break-even
Win rate100%3W / 0L
Drawdown0%max
Avg bet$346per market
Trades / day0.3pace
Kalshi-fit100%portable
Net worth$825now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 24d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
world 100% −$421
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 +100%
net ROI/market (all)+62.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 3 +79.2% +62.1% 100% 100% +57.2%
≤90d 3 +79.2% +62.1% 100% 100% +57.2%
all 3 +79.2% +62.1% 100% 100% +57.2%
<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
turnover0.3 tr/day
realistic slip~5%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +62.1% 100% +57.2%
10% +46.6% 100% +42.2%
15% +32.5% 100% +28.4%
20% +19.5% 100% +15.9%
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 38% · top 2 72% thin sample
Edge freshness (90d)
90d ROI +74% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +79% · $-wt +74% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.4 add-ons/market flat bettor — clean entries
Win / loss size
+$69 vs — no data
Profit factor
no data
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

24d coverage
Net worth$825
Realized+$207
Unrealized−$628
Win rate (resolved)100%
Wins / losses3 / 0
Open positions2
Markets (closed)3 / 5
History coverage24d
Avg bet$346
Trades / day0.3
Drawdown0%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 2 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
US x Iran permanent peace deal by June 15, 2026? No $1,250 $825 −$425 (-34%)
US x Iran permanent peace deal by June 30, 2026? No 83¢ $203 $0 −$202 (-100%)
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 7, 2026? Jun 08 $132 +$71 +54%
US x Iran permanent peace deal by May 31, 2026? Jun 01 $72 +$79 +108%
US x Iran permanent peace deal by May 26, 2026? May 27 $75 +$57 +75%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $824.87 · official $824.87 (match) · 10 history records