Wallet analysis

2026-06-22T14:51:05+00:00

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

1.0
score
55 0x5520…e618 other 3 markets active 2h ago coverage 1d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$10 (+21%) realized +$10 · open +$0
Gross ROI / mkt -18% what the leader earns
−copy tax
Net edge / mkt -28% what you keep after slip
Net edge-28%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown43%max
Avg bet$16per market
Trades / day4.0pace
Fees−$0est.
Kalshi-fit67%portable
Net worth$23now

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 49% $0
politics 43% +$13
sports 8% −$4
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)-25.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -17.6% -25.4% 50% 50% +24.7%
≤30d 2 -17.6% -25.4% 50% 50% +24.7%
≤90d 2 -17.6% -25.4% 50% 50% +24.7%
all 2 -17.6% -25.4% 50% 50% +24.7%
<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
turnover4.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -25.4% 50% +24.7%
10% -32.6% 50% +12.8%
15% -39.1% 50% +1.9%
20% -45.1% 50% -8.1%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +38% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -18% · $-wt +38% edge needs big-bet sizing — not flat-copyable
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 −$4 · ×3.31 wins bigger than losses
Profit factor
×3.31 per $1 lost it wins $3.31
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$23
Realized+$10
Unrealized+$0
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$0
Open positions1
Markets (closed)2 / 3
History coverage1d
Avg bet$16
Trades / day4.0
Drawdown43%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Argentina win on 2026-06-22? Yes 68¢ 68¢ $23 $23 −$0 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Iván Cepeda Castro place 1st in Bogotá in the second round of the Jun 22 $20 +$13 +65%
Belgium vs. IR Iran: Belgium O/U 0.5 Jun 21 $4 −$4 -99%
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 $22.83 · official $22.83 (match) · 4 history records