Wallet analysis

2026-06-12T15:29:00+00:00

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

45
0x4596…f75e
other · 12 markets active 1h ago
2.5score
−$1 -8%
TOTAL PnL · realized −$1 · open +$0
avoidriskycopy
✗ TRAP ⚠ Small sample
Net worth$3
Realized−$1
Unrealized+$0
Win rate (resolved)78%
Wins / losses7 / 2
Open positions3
Markets (closed)9 / 12
History coverage284d
Avg bet$1
Trades / day0.1
Drawdown100%
Kalshi-fit67%
Chart Positions 3 History 9 Categories Trades Net edge Slippage
1W 1M 3M YTD 1Y All
2 days$0
7 days$0
14 days$0
30 days$0
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Germany win on 2026-06-14? Yes 94¢ 94¢ $1 $1 −$0 (-0%)
Will Brazil win on 2026-06-19? Yes 91¢ 90¢ $1 $1 −$0 (-1%)
Will Brazil win on 2026-06-13? Yes 60¢ 60¢ $1 $1 −$0 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Strait of Hormuz traffic returns to normal by end of April? Apr 01 $1 $0 +22%
Will the Iranian regime fall by June 30? Mar 29 $1 $0 +18%
Will the Government shutdown end November 16 or later? Mar 23 $1 −$1 -100%
Will Crude Oil (CL) hit (HIGH) $120 by end of March? Mar 23 $1 −$1 -89%
No change in Fed interest rates after January 2026 meeting? Feb 01 $2 $0 +4%
100% tariff on China in effect by November 1? Jan 18 $1 $0 +2%
Fed decreases interest rates by 25 bps after October 2025 meeting? Jan 18 $1 $0 +4%
Will Bitcoin dip to $80,000 by December 31, 2025? Jan 18 $1 $0 +18%
Fed decreases interest rates by 25 bps after September 2025 meeting? Jan 18 $1 $0 +22%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
other 31% $0
economics 31% $0
world 15% $0
politics 8% −$1
finance 8% −$1
crypto 8% $0
Share of volume and PnL by niche (realized + unrealized). Shows where the trader actually earns — and where they bleed.
negative after costs — do not copy
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +44%
net ROI/market (all)-19.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d 4 -37.4% -43.4% 50% 50% -43.4%
all 9 -11.0% -19.5% 78% 44% -18.1%
<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.
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -19.5% 44% -18.1%
10% -27.2% 0% -26.0%
15% -34.2% 0% -33.1%
20% -40.7% 0% -39.7%
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.
Calibrated vs Polymarket: our portfolio calc $2.99 · official $2.99 (match) · 22 history records