Wallet analysis

2026-06-15T13:42:10+00:00

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

0.0
score
83 0x831e…912f politics 9 markets active 1h ago coverage 1d
RISKYcopy with care politics specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL −$21 (-68%) realized −$18 · open −$3
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 / 1L
Drawdown100%max
Avg bet$3per market
Trades / day19.0pace
Kalshi-fit89%portable
Net worth$10now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
politics 80% −$19
world 13% −$1
other 3% $0
economics 3% $0
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 1 -100.0% -100.0% 0% 0% -100.0%
≤30d 1 -100.0% -100.0% 0% 0% -100.0%
≤90d 1 -100.0% -100.0% 0% 0% -100.0%
all 1 -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
turnover19.0 tr/day
realistic slip~9%
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
2.1 add-ons/market adds to positions
Win / loss size
— vs −$18 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

1d coverage
Net worth$10
Realized−$18
Unrealized−$3
Win rate (resolved)0%
Wins / losses0 / 1
Open positions8
Markets (closed)1 / 9
History coverage1d
Avg bet$3
Trades / day19.0
Drawdown100%
Kalshi-fit89%

Ledger

positions · history · trades
Positions 8 History 1 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Trump speak to Emmanuel Macron in June? No $3 $3 −$0 (-12%)
US announces new Iran agreement/ceasefire extension by June 13? Yes $2 $2 −$0 (-10%)
Will Trump speak to Volodymyr Zelenskyy in June? No $2 $2 −$0 (-21%)
US announces new Iran agreement/ceasefire extension by June 12? Yes $2 $1 −$1 (-50%)
2026 Balance of Power: Other Yes $1 $1 −$0 (-11%)
Will Trump speak to Friedrich Merz in June? No $1 $1 −$0 (-13%)
Will the Fed decrease interest rates by 50+ bps after the June 2026 meeting? Yes $1 $1 −$0 (-25%)
Will Trump speak to Keir Starmer in June? No $1 $1 −$0 (-47%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Trump speak to Vladimir Putin in June? Jun 15 $18 −$18 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $10.04 · official $10.04 (match) · 20 history records