Wallet analysis

2026-06-17T17:32:55+00:00

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

0.0
score
65 0x65d2…5ccc economics 6 markets active 0h ago coverage 367d
RISKYcopy with care economics specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$373 (-83%) realized −$440 · open +$67
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 / 4L
Drawdown100%max
Avg bet$75per market
Trades / day0.0pace
Kalshi-fit100%portable
Net worth$164now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 367d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
economics 100% −$281
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 no closed markets
≤30d no closed markets
≤90d 1 -100.0% -100.0% 0% 0% -100.0%
all 4 -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
turnover0.0 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
2.8 add-ons/market adds to positions
Win / loss size
— vs −$87 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

367d coverage
Net worth$164
Realized−$440
Unrealized+$67
Win rate (resolved)0%
Wins / losses0 / 4
Open positions2
Markets (closed)4 / 6
History coverage367d
Avg bet$75
Trades / day0.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 2 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will the Fed increase interest rates by 25 bps after the June 2026 meeting? Yes 0¢ 0¢ $50 $125 +$75 (+150%)
Will the Fed decrease interest rates by 25 bps after the June 2026 meeting? Yes 0¢ 0¢ $47 $39 −$8 (-17%)
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 the Fed decrease interest rates by 25 bps after the April 2026 me Apr 29 $152 −$152 -100%
Fed decreases interest rates by 50+ bps after June 2025 meeting? Jun 26 $30 −$30 -100%
Fed decreases interest rates by 25 bps after June 2025 meeting? Jun 26 $155 −$155 -100%
Fed increases interest rates by 25+ bps after June 2025 meeting? Jun 26 $11 −$11 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will the Fed decrease interest rates by 25 bps after the June 2026 mee BUY Yes 0¢ $49 20m
Will the Fed increase interest rates by 25 bps after the June 2026 mee BUY Yes 0¢ $15 2h
Will the Fed increase interest rates by 25 bps after the June 2026 mee BUY Yes 0¢ $35 2h
Will the Fed decrease interest rates by 25 bps after the April 2026 me BUY Yes 0¢ $7 49d
Will the Fed decrease interest rates by 25 bps after the April 2026 me BUY Yes 0¢ $36 49d
Will the Fed decrease interest rates by 25 bps after the April 2026 me BUY Yes 0¢ $40 49d
Will the Fed decrease interest rates by 25 bps after the April 2026 me BUY Yes 0¢ $10 49d
Will the Fed decrease interest rates by 25 bps after the April 2026 me BUY Yes 0¢ $9 49d
Will the Fed decrease interest rates by 25 bps after the April 2026 me BUY Yes 0¢ $0 49d
Will the Fed decrease interest rates by 25 bps after the April 2026 me BUY Yes 0¢ $50 49d
Fed decreases interest rates by 25 bps after June 2025 meeting? BUY Yes 1¢ $40 364d
Fed decreases interest rates by 50+ bps after June 2025 meeting? BUY Yes 0¢ $10 364d
Fed decreases interest rates by 25 bps after June 2025 meeting? BUY Yes 2¢ $15 366d
Fed decreases interest rates by 50+ bps after June 2025 meeting? BUY Yes 0¢ $20 366d
Fed increases interest rates by 25+ bps after June 2025 meeting? BUY Yes 0¢ $1 366d
Fed decreases interest rates by 25 bps after June 2025 meeting? BUY Yes 2¢ $100 366d
Fed increases interest rates by 25+ bps after June 2025 meeting? BUY Yes 0¢ $10 366d
From the wallet’s activity history (Polymarket /activity), latest 30.
✓ Calibrated vs Polymarket: our portfolio calc $164.23 · official $164.23 (match) · 20 history records