Wallet analysis

2026-06-16T22:40:02+00:00

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

1.0
score
3E 0x3ea3…cf06 crypto 8 markets active 1h ago coverage 1d
RISKYcopy with care crypto specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ profits on perfect fills only — loses on real! high turnover
Total PnL +$2 (+11%) realized +$8 · open −$6
Gross ROI / mkt +21% what the leader earns
−copy tax
Net edge / mkt +1% what you keep after slip
Net edge+1%after slip
Net WR67%break-even
Win rate67%2W / 1L
Drawdown43%max
Avg bet$2per market
Trades / day14.0pace
Kalshi-fit50%portable
Net worth$2now

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 60% −$1
crypto 40% −$3
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)+9.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 +20.6% +9.1% 67% 67% +20.4%
≤30d 3 +20.6% +9.1% 67% 67% +20.4%
≤90d 3 +20.6% +9.1% 67% 67% +20.4%
all 3 +20.6% +9.1% 67% 67% +20.4%
<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
turnover14.0 tr/day
realistic slip~9%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +9.1% 67% +20.4%
10% -1.4% 67% +8.9%
15% -10.9% 67% -1.6%
20% -19.6% 67% -11.3%
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 81% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +33% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +21% · $-wt +33% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.2 add-ons/market flat bettor — clean entries
Win / loss size
+$2 vs −$2 · ×1.16 wins ≈ losses
Profit factor
×2.32 per $1 lost it wins $2.32
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$2
Realized+$8
Unrealized−$6
Win rate (resolved)67%
Wins / losses2 / 1
Open positions5
Markets (closed)3 / 8
History coverage1d
Avg bet$2
Trades / day14.0
Drawdown43%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 5 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Algeria win on 2026-06-16? Yes 12¢ 12¢ $1 $1 −$0 (-4%)
Will Iraq win on 2026-06-16? Yes $3 $1 −$2 (-76%)
Bitcoin Up or Down - June 16, 5:15PM-5:20PM ET Up $1 $0 −$1 (-98%)
Bitcoin Up or Down - June 16, 5:25PM-5:30PM ET Up $2 $0 −$2 (-99%)
Bitcoin Up or Down - June 16, 5:20PM-5:25PM ET Up 22¢ $1 $0 −$1 (-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
Will Senegal win on 2026-06-16? Jun 16 $2 −$2 -100%
Bitcoin Up or Down - June 16, 5:10PM-5:15PM ET Jun 16 $1 +$1 +86%
Will France win on 2026-06-16? Jun 16 $5 +$4 +76%
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 $1.71 · official $1.71 (match) · 15 history records