Wallet analysis

2026-06-15T20:40:40+00:00

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

0.0
score
36 0x3659…2549 politics 4 markets active 2h ago coverage 144d
RISKYcopy with care politics specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage✗ net negative once open positions are counted
Total PnL −$8 (-14%) realized +$0 · open −$8
Gross ROI / mkt -37% what the leader earns
−copy tax
Net edge / mkt -43% what you keep after slip
Net edge-43%after slip
Net WR33%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$14per market
Trades / day0.0pace
Kalshi-fit75%portable
Net worth$12now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 144d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
politics 38% +$7
other 36% −$8
finance 26% −$15
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 +33%
net ROI/market (all)-43.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d 1 +88.1% +70.2% 100% 100% +70.2%
all 3 -37.3% -43.3% 33% 33% -30.0%
<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
turnover0.0 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -43.3% 33% -30.0%
10% -48.7% 33% -36.7%
15% -53.7% 33% -42.8%
20% -58.2% 33% -48.4%
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 +88% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -37% · $-wt -23% 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
+$13 vs −$11 · ×1.23 wins ≈ losses
Profit factor
×0.62 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

144d coverage
Net worth$12
Realized+$0
Unrealized−$8
Win rate (resolved)33%
Wins / losses1 / 2
Open positions1
Markets (closed)3 / 4
History coverage144d
Avg bet$14
Trades / day0.0
Drawdown100%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Belgium win on 2026-06-15? Yes 66¢ 40¢ $20 $12 −$8 (-40%)
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 the next Prime Minister of Hungary be Péter Magyar? May 05 $15 +$13 +88%
Will Trump meet with Friedrich Merz in January 2026? Jan 23 $6 −$6 -100%
S&P 500 (SPX) Opens Up or Down on January 23? Jan 23 $15 −$15 -100%
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 $11.97 · official $11.97 (match) · 5 history records