Wallet analysis

2026-06-27T06:38:55+00:00

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

3.5
score
69 0x69ba…64e4 other 11 markets active 1h ago coverage 156d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$148 (-11%) realized −$154 · open +$6
Gross ROI / mkt -34% what the leader earns
−copy tax
Net edge / mkt -40% what you keep after slip
Net edge-40%after slip
Net WR33%break-even
Win rate33%3W / 6L
Drawdown100%max
Avg bet$117per market
Trades / day0.1pace
Fees−$2est.
Kalshi-fit55%portable
Net worth$522now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days−$213
7 days−$213
14 days−$213
30 days−$225
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 72% −$112
sports 23% −$194
economics 3% −$37
politics 2% −$13
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)-40.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 -6.8% -15.7% 50% 50% -40.7%
≤30d 7 -15.2% -23.3% 43% 43% -41.5%
≤90d 7 -15.2% -23.3% 43% 43% -41.5%
all 9 -34.0% -40.3% 33% 33% -51.9%
<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 to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -40.3% 33% -51.9%
10% -46.0% 22% -56.5%
15% -51.2% 11% -60.7%
20% -56.0% 0% -64.6%
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 46% · top 2 81% thin sample
Edge freshness (90d)
90d ROI -35% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -34% · $-wt -47% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$1 vs −$61 · ×0.01 wins small, loses big
Profit factor
×0.01 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

156d coverage
Net worth$522
Realized−$154
Unrealized+$6
Win rate (resolved)33%
Wins / losses3 / 6
Est. fees paid−$2
Open positions2
Markets (closed)9 / 11
History coverage156d
Avg bet$117
Trades / day0.1
Drawdown100%
Kalshi-fit55%

Ledger

positions · history · trades
Positions 2 History 9 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will England win on 2026-06-27? Yes 83¢ 84¢ $421 $429 +$8 (+2%)
ITF Gdansk: Mina Hodzic vs Anastasiya Sobolieva Anastasiya Sobolieva 70¢ 69¢ $95 $93 −$2 (-2%)
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 Croatia win on 2026-06-27? Jun 27 $402 −$22 -5%
Will Belgium win on 2026-06-26? Jun 27 $5 +$1 +20%
Will Egypt vs. IR Iran end in a draw? Jun 27 $201 −$192 -96%
Will Gavin Newsom win the 2028 Democratic presidential nomination? Jun 27 $4 −$1 -23%
Will France win on 2026-06-26? Jun 26 $3 +$1 +40%
Will Abelardo de la Espriella win the 2026 Colombian presidential ele Jun 26 $2 $0 +24%
Will Trump acquire Greenland before 2027? May 31 $19 −$12 -66%
Will Trump nominate Rick Rieder as the next Fed chair? Jan 30 $37 −$37 -100%
Will Phan Van Giang be elected General Secretary of the Vietnamese Com Jan 21 $100 −$100 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $521.52 · official $521.53 (match) · 22 history records