Wallet analysis

2026-06-21T08:28:07+00:00

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

4.0
score
1C 0x1c64…68b8 other 4 markets active 2h ago coverage 1d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL −$51 (-9%) realized −$53 · open +$2
Gross ROI / mkt -1% what the leader earns
−copy tax
Net edge / mkt -14% what you keep after slip
Net edge-14%after slip
Net WR67%break-even
Win rate67%2W / 1L
Drawdown100%max
Avg bet$137per market
Trades / day5.0pace
Kalshi-fit0%portable
Net worth$166now

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
other 100% −$50
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 +67%
net ROI/market (all)-10.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -0.7% -10.2% 67% 67% -21.9%
≤30d 3 -0.7% -10.2% 67% 67% -21.9%
≤90d 3 -0.7% -10.2% 67% 67% -21.9%
all 3 -0.7% -10.2% 67% 67% -21.9%
<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
turnover5.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -10.2% 67% -21.9%
10% -18.8% 67% -29.3%
15% -26.6% 67% -36.2%
20% -33.8% 33% -42.4%
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 53% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -14% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -1% · $-wt -14% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$54 vs −$159 · ×0.34 wins small, loses big
Profit factor
×0.68 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$166
Realized−$53
Unrealized+$2
Win rate (resolved)67%
Wins / losses2 / 1
Open positions1
Markets (closed)3 / 4
History coverage1d
Avg bet$137
Trades / day5.0
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Germany win on 2026-06-25? Yes 50¢ 50¢ $165 $166 +$2 (+1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Japan win on 2026-06-21? Jun 21 $110 +$58 +52%
Will Ecuador win on 2026-06-20? Jun 20 $160 −$159 -100%
Will Germany win on 2026-06-20? Jun 20 $110 +$50 +46%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Germany win on 2026-06-25? BUY Yes 50¢ $167 1h
Will Ecuador win on 2026-06-20? BUY Yes 84¢ $160 9h
Will Germany win on 2026-06-20? SELL Yes 100¢ $160 10h
Will Japan win on 2026-06-21? BUY Yes 65¢ $110 13h
Will Germany win on 2026-06-20? BUY Yes 68¢ $110 14h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $166.45 · official $166.45 (match) · 6 history records