Wallet analysis

2026-06-17T12:56:10+00:00

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

0.5
score
61 0x61d5…43dc other 9 markets active 1h ago coverage 34d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$196 (-40%) realized −$164 · open −$32
Gross ROI / mkt -54% what the leader earns
−copy tax
Net edge / mkt -59% what you keep after slip
Net edge-59%after slip
Net WR17%break-even
Win rate33%2W / 4L
Drawdown100%max
Avg bet$54per market
Trades / day0.4pace
Kalshi-fit44%portable
Net worth$164now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days−$6
7 days−$6
14 days−$6
30 days−$56
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 59% −$67
tech 38% −$121
politics 2% −$10
weather 1% +$3
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 +17%
net ROI/market (all)-58.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -45.1% -50.3% 50% 0% -14.0%
≤30d 3 -63.4% -66.9% 33% 0% -38.4%
≤90d 6 -54.5% -58.8% 33% 17% -60.2%
all 6 -54.5% -58.8% 33% 17% -60.2%
<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
turnover0.4 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -58.8% 17% -60.2%
10% -62.7% 17% -64.0%
15% -66.3% 17% -67.5%
20% -69.6% 17% -70.7%
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.

Edge quality

honest signals — luck vs skill
Profit concentration
top 74% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -56% too few recent
Fragile wins
50% wins margin < slip thin sample
Flat-copyable
equal-wt -54% · $-wt -56% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$6 vs −$44 · ×0.14 wins small, loses big
Profit factor
×0.07 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

34d coverage
Net worth$164
Realized−$164
Unrealized−$32
Win rate (resolved)33%
Wins / losses2 / 4
Open positions3
Markets (closed)6 / 9
History coverage34d
Avg bet$54
Trades / day0.4
Drawdown100%
Kalshi-fit44%

Ledger

positions · history · trades
Positions 3 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Hong Kong have 500mm or more of precipitation in June? Yes 99¢ 98¢ $100 $99 −$1 (-1%)
Will OpenAI IPO by December 31 2026? Yes 72¢ 54¢ $86 $64 −$21 (-25%)
Will Hong Kong have between 450-475mm of precipitation in June? Yes 23¢ $10 $0 −$10 (-100%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Hong Kong have between 475-500mm of precipitation in June? Jun 17 $16 −$15 -98%
Will Hong Kong have less than 350mm of precipitation in June? Jun 17 $110 +$9 +8%
Will Hong Kong have 240mm or more of precipitation in May? May 29 $51 −$50 -99%
Will the highest temperature in Hong Kong be 29°C on May 14? May 15 $5 +$3 +63%
Will Trump say "AI" or "Artificial Intelligence" during events with Xi May 14 $101 −$100 -99%
Will Trump and Xi kiss at their summit? May 14 $10 −$10 -96%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $163.96 · official $163.96 (match) · 15 history records