Wallet analysis

2026-06-17T06:30:10+00:00

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

4.5
score
62 0x6268…757f world 4 markets active 1h ago coverage 55d
RISKYcopy with care world specialist⚠ Small sample
✗ too few resolved markets (<12) to judge
Total PnL +$16 (+12%) realized +$20 · open −$4
Gross ROI / mkt +103% what the leader earns
−copy tax
Net edge / mkt +84% what you keep after slip
Net edge+84%after slip
Net WR33%break-even
Win rate100%3W / 0L
Drawdown0%max
Avg bet$33per market
Trades / day0.1pace
Kalshi-fit75%portable
Net worth$116now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 55d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 85% −$4
world 12% +$1
weather 4% +$14
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 +33%
net ROI/market (all)+84.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +8.7% -1.7% 100% 0% -1.7%
≤30d 1 +8.7% -1.7% 100% 0% -1.7%
≤90d 3 +103.4% +84.0% 100% 33% +57.4%
all 3 +103.4% +84.0% 100% 33% +57.4%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +84.0% 33% +57.4%
10% +66.4% 33% +42.3%
15% +50.3% 33% +28.6%
20% +35.6% 33% +16.0%
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 96% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +74% too few recent
Fragile wins
67% wins margin < slip thin sample
Flat-copyable
equal-wt +103% · $-wt +74% 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
+$5 vs — no data
Profit factor
no data
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

55d coverage
Net worth$116
Realized+$20
Unrealized−$4
Win rate (resolved)100%
Wins / losses3 / 0
Open positions1
Markets (closed)3 / 4
History coverage55d
Avg bet$33
Trades / day0.1
Drawdown0%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Alphabet be the second-largest company in the world by market cap on June 30? Yes 73¢ 70¢ $110 $106 −$4 (-3%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
US x Iran ceasefire extended by April 22, 2026? Jun 17 $6 $0 +9%
Will the highest temperature in Chicago be between 70-71°F on April 24 Apr 25 $5 +$14 +301%
Will the Iranian regime fall by April 30? Apr 23 $10 $0 +1%
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 $116.23 · official $116.23 (match) · 6 history records