Wallet analysis

2026-06-18T16:10:49+00:00

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

4.5
score
B2 0xb298…3fe4 other 9 markets active 2h ago coverage 236d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$44 (+5%) realized +$44 · open +$0
Gross ROI / mkt +5% what the leader earns
−copy tax
Net edge / mkt -5% what you keep after slip
Net edge-5%after slip
Net WR12%break-even
Win rate88%7W / 1L
Drawdown0%max
Avg bet$103per market
Trades / day0.1pace
Kalshi-fit56%portable
Net worth$140now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$20
7 days+$20
14 days+$20
30 days+$20
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 48% +$10
finance 37% +$31
economics 10% +$2
politics 5% +$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 +12%
net ROI/market (all)-4.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +17.0% +5.9% 100% 100% +5.9%
≤30d 1 +17.0% +5.9% 100% 100% +5.9%
≤90d 3 +8.9% -1.4% 100% 33% -1.3%
all 8 +5.2% -4.8% 88% 12% -4.4%
<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 -4.8% 12% -4.4%
10% -13.9% 0% -13.6%
15% -22.2% 0% -21.9%
20% -29.8% 0% -29.6%
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 59% thin sample
Edge freshness (90d)
90d ROI +9% too few recent
Fragile wins
86% wins margin < slip thin sample
Flat-copyable
equal-wt +5% · $-wt +6% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$6 vs −$0 · ×55.02 wins bigger than losses
Profit factor
×385.14 per $1 lost it wins $385.14
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

236d coverage
Net worth$140
Realized+$44
Unrealized+$0
Win rate (resolved)88%
Wins / losses7 / 1
Open positions1
Markets (closed)8 / 9
History coverage236d
Avg bet$103
Trades / day0.1
Drawdown0%
Kalshi-fit56%

Ledger

positions · history · trades
Positions 1 History 8 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will USA win the 2026 FIFA World Cup? No 98¢ 98¢ $140 $140 −$0 (-0%)
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 Crude Oil (CL) hit (HIGH) $150 by end of June? Jun 18 $119 +$20 +17%
Will WTI Crude Oil (WTI) hit (HIGH) $160 in April? May 06 $114 +$6 +5%
Will Crude Oil (CL) hit (LOW) $65 by end of March? Apr 02 $110 +$5 +4%
Maduro out in 2025? Jan 11 $105 +$6 +5%
EU dissolves before 2027? Dec 16 $105 $0 -0%
Maduro out by November 30, 2025? Dec 01 $96 +$4 +4%
Will Zohran Mamdani win the 2025 NYC mayoral election? Nov 06 $47 +$2 +3%
Fed decreases interest rates by 25 bps after October 2025 meeting? Oct 31 $88 +$2 +2%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $139.93 · official $139.93 (match) · 18 history records