Wallet analysis

2026-06-17T17:44:01+00:00

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

1.5
score
20 0x20e0…c557 other 6 markets active 4d ago coverage 5d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$38 (-48%) realized −$38 · open +$0
Gross ROI / mkt -10% what the leader earns
−copy tax
Net edge / mkt -18% what you keep after slip
Net edge-18%after slip
Net WR40%break-even
Win rate40%2W / 3L
Drawdown100%max
Avg bet$13per market
Trades / day2.8pace
Kalshi-fit17%portable
Net worth$0now

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.

Categories

share · PnL
politics 61% $0
other 39% −$8
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 +40%
net ROI/market (all)-18.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 -9.9% -18.5% 40% 40% -32.8%
≤30d 5 -9.9% -18.5% 40% 40% -32.8%
≤90d 5 -9.9% -18.5% 40% 40% -32.8%
all 5 -9.9% -18.5% 40% 40% -32.8%
<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
turnover2.8 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -18.5% 40% -32.8%
10% -26.3% 40% -39.2%
15% -33.4% 40% -45.1%
20% -39.9% 20% -50.5%
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 79% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -26% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -10% · $-wt -26% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.5 add-ons/market flat bettor — clean entries
Win / loss size
+$3 vs −$5 · ×0.66 wins small, loses big
Profit factor
×0.44 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

5d coverage
Net worth$0
Realized−$38
Unrealized+$0
Win rate (resolved)40%
Wins / losses2 / 3
Open positions1
Markets (closed)5 / 6
History coverage5d
Avg bet$13
Trades / day2.8
Drawdown100%
Kalshi-fit17%

Ledger

positions · history · trades
Positions 1 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Roberto Sánchez Palomino win the 2026 Peruvian presidential election? Yes $0 $0 −$0 (-76%)
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
Will Brazil win on 2026-06-13? Jun 13 $20 −$10 -49%
Will Korea Republic win on 2026-06-11? Jun 12 $3 +$5 +158%
Will Czechia win on 2026-06-11? Jun 11 $3 −$3 -98%
Will Mexico win on 2026-06-11? Jun 11 $3 +$1 +41%
Will South Africa win on 2026-06-11? Jun 11 $1 −$1 -97%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 15 history records