Wallet analysis

2026-06-18T15:20:41+00:00

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

3.0
score
25 0x25ff…4d0a other 5 markets active 2h ago coverage 5d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$1 (-0%) realized −$1 · open +$0
Gross ROI / mkt -0% what the leader earns
−copy tax
Net edge / mkt -10% what you keep after slip
Net edge-10%after slip
Net WR0%break-even
Win rate25%1W / 3L
Drawdown100%max
Avg bet$367per market
Trades / day1.6pace
Kalshi-fit20%portable
Net worth$300now

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
other 85% −$2
crypto 15% $0
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 +0%
net ROI/market (all)-9.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 -0.1% -9.6% 25% 0% -9.6%
≤30d 4 -0.1% -9.6% 25% 0% -9.6%
≤90d 4 -0.1% -9.6% 25% 0% -9.6%
all 4 -0.1% -9.6% 25% 0% -9.6%
<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
turnover1.6 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -9.6% 0% -9.6%
10% -18.2% 0% -18.2%
15% -26.1% 0% -26.1%
20% -33.4% 0% -33.4%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -0% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt -0% · $-wt -0% 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
+$0 vs −$0 · ×0.54 wins small, loses big
Profit factor
×0.18 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

5d coverage
Net worth$300
Realized−$1
Unrealized+$0
Win rate (resolved)25%
Wins / losses1 / 3
Open positions1
Markets (closed)4 / 5
History coverage5d
Avg bet$367
Trades / day1.6
Drawdown100%
Kalshi-fit20%

Ledger

positions · history · trades
Positions 1 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Australia win the 2026 FIFA World Cup? No 100¢ 100¢ $300 $300 −$0 (-0%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Ivory Coast win the 2026 FIFA World Cup? Jun 18 $310 $0 -0%
Will Bosnia-Herzegovina win the 2026 FIFA World Cup? Jun 17 $460 −$1 -0%
Will the price of Bitcoin be above $70,000 on June 15? Jun 15 $280 $0 +0%
Will Ghana win the 2026 FIFA World Cup? Jun 15 $483 −$1 -0%
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 $299.85 · official $299.85 (match) · 13 history records