Wallet analysis

2026-06-21T06:39:38+00:00

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

4.5
score
48 0x4820…7a1e other 3 markets active 1h ago coverage 5d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge
Total PnL +$193 (+32%) realized +$197 · open −$4
Gross ROI / mkt +47% what the leader earns
−copy tax
Net edge / mkt +33% what you keep after slip
Net edge+33%after slip
Net WR100%break-even
Win rate100%2W / 0L
Drawdown0%max
Avg bet$202per market
Trades / day0.6pace
Kalshi-fit0%portable
Net worth$196now

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 100% +$185
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 +100%
net ROI/market (all)+32.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +46.8% +32.8% 100% 100% +32.8%
≤30d 2 +46.8% +32.8% 100% 100% +32.8%
≤90d 2 +46.8% +32.8% 100% 100% +32.8%
all 2 +46.8% +32.8% 100% 100% +32.8%
<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
turnover0.6 tr/day
realistic slip~5%
edge survives to15%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +32.8% 100% +32.8%
10% +20.1% 100% +20.1%
15% +8.5% 100% +8.5%
20% -2.1% 0% -2.1%
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 53% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +47% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +47% · $-wt +47% 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
+$94 vs — no data
Profit factor
no data
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

5d coverage
Net worth$196
Realized+$197
Unrealized−$4
Win rate (resolved)100%
Wins / losses2 / 0
Open positions1
Markets (closed)2 / 3
History coverage5d
Avg bet$202
Trades / day0.6
Drawdown0%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Uruguay win on 2026-06-21? Yes 68¢ 66¢ $200 $196 −$4 (-2%)
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 Argentina win on 2026-06-16? Jun 17 $202 +$88 +44%
Will France win on 2026-06-16? Jun 16 $202 +$101 +50%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Uruguay win on 2026-06-21? BUY Yes 68¢ $202 1h
Will Argentina win on 2026-06-16? BUY Yes 69¢ $202 4d
Will France win on 2026-06-16? BUY Yes 66¢ $202 4d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $195.59 · official $195.59 (match) · 5 history records