Wallet analysis

2026-06-21T04:37:03+00:00

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

2.0
score
A1 0xa16e…5b19 other 4 markets active 2h ago coverage 8d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$1,566 (-28%) realized −$2,882 · open +$1,316
Gross ROI / mkt -64% what the leader earns
−copy tax
Net edge / mkt -69% what you keep after slip
Net edge-69%after slip
Net WR0%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$1,406per market
Trades / day0.9pace
Kalshi-fit0%portable
Net worth$4,785now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 8d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 100% −$251
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)-67.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -100.0% -100.0% 0% 0% -100.0%
≤30d 3 -64.2% -67.6% 33% 0% -76.9%
≤90d 3 -64.2% -67.6% 33% 0% -76.9%
all 3 -64.2% -67.6% 33% 0% -76.9%
<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
turnover0.9 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -67.6% 0% -76.9%
10% -70.7% 0% -79.1%
15% -73.6% 0% -81.2%
20% -76.2% 0% -83.0%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -74% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt -64% · $-wt -74% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.8 add-ons/market adds to positions
Win / loss size
+$37 vs −$802 · ×0.05 wins small, loses big
Profit factor
×0.02 loses more than it wins
Copy size
≥ $700 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

8d coverage
Net worth$4,785
Realized−$2,882
Unrealized+$1,316
Win rate (resolved)33%
Wins / losses1 / 2
Open positions1
Markets (closed)3 / 4
History coverage8d
Avg bet$1,406
Trades / day0.9
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Japan win on 2026-06-21? Yes 70¢ 97¢ $3,469 $4,785 +$1,316 (+38%)
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
Will Ecuador win on 2026-06-20? Jun 21 $1,022 −$1,010 -99%
Will Australia win on 2026-06-14? Jun 14 $600 −$593 -99%
Will United States win on 2026-06-12? Jun 13 $500 +$37 +7%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Japan win on 2026-06-21? BUY Yes 70¢ $7 1h
Will Japan win on 2026-06-21? BUY Yes 70¢ $3,494 1h
Will Ecuador win on 2026-06-20? BUY Yes 59¢ $501 3h
Will Ecuador win on 2026-06-20? BUY Yes 65¢ $521 3h
Will Australia win on 2026-06-14? BUY No 53¢ $65 6d
Will Australia win on 2026-06-14? BUY No 56¢ $536 6d
Will United States win on 2026-06-12? BUY Yes 93¢ $500 8d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $4,785.29 · official $4,787.77 (match) · 8 history records