Wallet analysis

2026-06-26T01:33:31+00:00

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

0.5
score
61 0x61c4…fa64 other 6 markets active 2h ago coverage 14d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$6 (-1%) realized −$4 · open −$2
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -100% what the leader earns
→−copy tax
Net edge / mkt -100% what you keep after slip
Net edge-100%after slip
Net WR0%break-even
Win rate0%0W / 2L
Drawdown100%max
Avg bet$79per market
Trades / day0.6pace
Kalshi-fit67%portable
Net worth$366now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 14d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
world 41% −$1
other 38% −$1
politics 21% −$100
tech 1% −$1
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 +0%
net ROI/market (all)-100.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -100.0% -100.0% 0% 0% -100.0%
≤30d 2 -100.0% -100.0% 0% 0% -100.0%
≤90d 2 -100.0% -100.0% 0% 0% -100.0%
all 2 -100.0% -100.0% 0% 0% -100.0%
<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 to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -100.0% 0% -100.0%
10% -100.0% 0% -100.0%
15% -100.0% 0% -100.0%
20% -100.0% 0% -100.0%
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 —% · top 2 —% thin sample
Edge freshness (90d)
90d ROI -100% too few recent
Fragile wins
—% wins margin < slip thin sample
Flat-copyable
equal-wt -100% · $-wt -100% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.5 add-ons/market flat bettor — clean entries
Win / loss size
— vs −$50 no data
Profit factor
×0.0 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

14d coverage
Net worth$366
Realized−$4
Unrealized−$2
Win rate (resolved)0%
Wins / losses0 / 2
Open positions4
Markets (closed)2 / 6
History coverage14d
Avg bet$79
Trades / day0.6
Drawdown100%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 4 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
US-Iran Final Nuclear Deal by August 31, 2026? No 75¢ 74¢ $192 $191 −$1 (-1%)
Will Claude Fable 5 be restored for US customers by July 1? Yes 31¢ 30¢ $94 $91 −$3 (-3%)
Will the next Claude Sonnet model be released by July 17, 2026? No 39¢ 40¢ $79 $82 +$2 (+3%)
Will GPT-6 be released before GTA VI? Yes 52¢ 52¢ $2 $2 −$0 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 2 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Trump say "Swamp the Vote" during Tele-Rally? Jun 26 $100 −$100 -100%
Will GPT-5.6 be released between June 15 and June 21, 2026? Jun 11 $1 −$1 -97%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
✓ Calibrated vs Polymarket: our portfolio calc $365.50 · official $365.50 (match) · 9 history records