Wallet analysis

2026-06-15T16:33:06+00:00

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

0.0
score
6F 0x6f3c…4c6f weather 10 markets active 1h ago coverage 6d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$36 (-58%) realized −$35 · open −$1
Gross ROI / mkt -24% what the leader earns
−copy tax
Net edge / mkt -31% what you keep after slip
Net edge-31%after slip
Net WR20%break-even
Win rate20%1W / 4L
Drawdown100%max
Avg bet$6per market
Trades / day2.7pace
Kalshi-fit80%portable
Net worth$5now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 6d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
politics 78% −$37
weather 10% +$1
world 9% $0
other 3% −$2
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 +20%
net ROI/market (all)-30.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 -23.7% -30.9% 20% 20% -71.0%
≤30d 5 -23.7% -30.9% 20% 20% -71.0%
≤90d 5 -23.7% -30.9% 20% 20% -71.0%
all 5 -23.7% -30.9% 20% 20% -71.0%
<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
turnover2.7 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -30.9% 20% -71.0%
10% -37.6% 20% -73.8%
15% -43.6% 20% -76.3%
20% -49.1% 20% -78.7%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -68% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -24% · $-wt -68% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.2 add-ons/market flat bettor — clean entries
Win / loss size
+$3 vs −$10 · ×0.26 wins small, loses big
Profit factor
×0.06 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

6d coverage
Net worth$5
Realized−$35
Unrealized−$1
Win rate (resolved)20%
Wins / losses1 / 4
Open positions5
Markets (closed)5 / 10
History coverage6d
Avg bet$6
Trades / day2.7
Drawdown100%
Kalshi-fit80%

Ledger

positions · history · trades
Positions 5 History 5 Trades
Open positions — marked to current price, like Polymarket
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
Israel x Hezbollah permanent peace deal by June 15, 2026? Jun 15 $4 $0 -6%
Will the highest temperature in Hong Kong be 29°C on June 15? Jun 15 $2 +$3 +168%
Will Ecuador win on 2026-06-14? Jun 14 $1 −$1 -98%
Will Japan win on 2026-06-14? Jun 14 $1 −$1 -98%
Will Roberto Sánchez Palomino win the 2026 Peruvian presidential elect Jun 13 $47 −$38 -80%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $5.47 · official $5.47 (match) · 15 history records