Wallet analysis

2026-06-26T09:37:07+00:00

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

1.0
score
41 0x4149…8147 weather 4 markets active 0h ago coverage 1d
RISKYcopy with care weather specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL +$36 (+21%) realized +$36 · open +$0
Gross ROI / mkt -3% what the leader earns
−copy tax
Net edge / mkt -19% what you keep after slip
Net edge-19%after slip
Net WR50%break-even
Win rate50%2W / 2L
Drawdown21%max
Avg bet$42per market
Trades / day10.0pace
Kalshi-fit100%portable
Net worth$0now

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
weather 100% +$38
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 +50%
net ROI/market (all)-12.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 -3.3% -12.5% 50% 50% +10.8%
≤30d 4 -3.3% -12.5% 50% 50% +10.8%
≤90d 4 -3.3% -12.5% 50% 50% +10.8%
all 4 -3.3% -12.5% 50% 50% +10.8%
<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
turnover10.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -12.5% 50% +10.8%
10% -20.9% 50% +0.2%
15% -28.5% 0% -9.5%
20% -35.5% 0% -18.4%
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 99% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +22% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -3% · $-wt +22% edge needs big-bet sizing — not flat-copyable
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
+$23 vs −$4 · ×5.73 wins bigger than losses
Profit factor
×5.73 per $1 lost it wins $5.73
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized+$36
Unrealized+$0
Win rate (resolved)50%
Wins / losses2 / 2
Open positions0
Markets (closed)4 / 4
History coverage1d
Avg bet$42
Trades / day10.0
Drawdown21%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 4 Trades
no open positions
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will the highest temperature in Beijing be 33°C on June 26? Jun 26 $145 +$45 +31%
Will the highest temperature in Beijing be 34°C on June 26? Jun 26 $11 −$3 -27%
Will the highest temperature in Qingdao be 30°C on June 26? Jun 26 $10 −$5 -49%
Will the highest temperature in Taipei be 27°C on June 26? Jun 26 $2 +$1 +31%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 10 history records