Wallet analysis

2026-06-19T05:36:28+00:00

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

1.0
score
CD 0xcd1d…6542 other 9 markets active 2h ago coverage 4d
RISKYcopy with care ⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage! high turnover
Total PnL +$563 (+7%) realized +$535 · open +$28
Gross ROI / mkt -29% what the leader earns
−copy tax
Net edge / mkt -43% what you keep after slip
Net edge-43%after slip
Net WR33%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$843per market
Trades / day8.1pace
Kalshi-fit33%portable
Net worth$3,980now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 4d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 83% +$751
world 11% −$350
tech 7% −$126
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)-35.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -29.2% -35.9% 33% 33% -3.1%
≤30d 3 -29.2% -35.9% 33% 33% -3.1%
≤90d 3 -29.2% -35.9% 33% 33% -3.1%
all 3 -29.2% -35.9% 33% 33% -3.1%
<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
turnover8.1 tr/day
realistic slip~11%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal -35.9% 33% -3.1%
10% ← realistic here -42.1% 33% -12.3%
15% -47.7% 0% -20.8%
20% -52.8% 0% -28.6%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +7% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -29% · $-wt +7% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
2.7 add-ons/market adds to positions
Win / loss size
+$598 vs −$175 · ×3.42 wins bigger than losses
Profit factor
×1.71 per $1 lost it wins $1.71
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

4d coverage
Net worth$3,980
Realized+$535
Unrealized+$28
Win rate (resolved)33%
Wins / losses1 / 2
Open positions6
Markets (closed)3 / 9
History coverage4d
Avg bet$843
Trades / day8.1
Drawdown100%
Kalshi-fit33%

Ledger

positions · history · trades
Positions 6 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Spain win the 2026 FIFA World Cup? Yes 14¢ 14¢ $1,455 $1,449 −$6 (-0%)
Will Argentina win the 2026 FIFA World Cup? Yes 12¢ $648 $877 +$229 (+35%)
GTA 6 launch postponed again? No 87¢ 88¢ $700 $701 +$1 (+0%)
Will Brazil win the 2026 FIFA World Cup? Yes $450 $444 −$6 (-1%)
Will OpenAI’s market cap be less than $500B at market close on IPO day? Yes 15¢ 11¢ $500 $374 −$126 (-25%)
Will Portugal win the 2026 FIFA World Cup? Yes 11¢ $200 $136 −$64 (-32%)
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 Claude Fable 5 be restored for US customers by July 1? Jun 19 $2,671 +$598 +22%
Strait of Hormuz traffic returns to normal by end of June? Jun 15 $502 −$50 -10%
US x Iran permanent peace deal by June 15, 2026? Jun 15 $300 −$300 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will OpenAI’s market cap be less than $500B at market close on IPO day BUY Yes 33¢ $237 1h
Will OpenAI’s market cap be less than $500B at market close on IPO day BUY Yes 10¢ $279 1h
GTA 6 launch postponed again? BUY No 87¢ $704 1h
Will Claude Fable 5 be restored for US customers by July 1? SELL No 19¢ $529 1h
Will Claude Fable 5 be restored for US customers by July 1? BUY No 32¢ $308 9h
Will Argentina win the 2026 FIFA World Cup? SELL Yes 12¢ $34 9h
Will Spain win the 2026 FIFA World Cup? BUY Yes 14¢ $390 9h
Will Claude Fable 5 be restored for US customers by July 1? BUY No 31¢ $205 13h
Will Argentina win the 2026 FIFA World Cup? SELL Yes 12¢ $34 13h
Will Claude Fable 5 be restored for US customers by July 1? SELL No 62¢ $782 24h
Will Spain win the 2026 FIFA World Cup? BUY Yes 13¢ $462 35h
Will Claude Fable 5 be restored for US customers by July 1? SELL No 46¢ $1,959 40h
Will Spain win the 2026 FIFA World Cup? BUY Yes 13¢ $333 46h
Will Claude Fable 5 be restored for US customers by July 1? BUY No 35¢ $667 46h
Will Claude Fable 5 be restored for US customers by July 1? BUY No 34¢ $513 2d
Will Claude Fable 5 be restored for US customers by July 1? BUY No 32¢ $514 2d
Will Argentina win the 2026 FIFA World Cup? BUY Yes 10¢ $205 2d
Will Spain win the 2026 FIFA World Cup? BUY Yes 15¢ $308 3d
Will Brazil win the 2026 FIFA World Cup? BUY Yes $257 3d
Will Argentina win the 2026 FIFA World Cup? BUY Yes $308 3d
Will Claude Fable 5 be restored for US customers by July 1? BUY No 23¢ $258 3d
Strait of Hormuz traffic returns to normal by end of June? SELL Yes 27¢ $450 3d
Will Claude Fable 5 be restored for US customers by July 1? BUY No 22¢ $206 3d
Will Portugal win the 2026 FIFA World Cup? BUY Yes 11¢ $205 3d
Will Brazil win the 2026 FIFA World Cup? BUY Yes $206 3d
Will Argentina win the 2026 FIFA World Cup? BUY Yes $206 3d
Strait of Hormuz traffic returns to normal by end of June? BUY Yes 30¢ $500 3d
US x Iran permanent peace deal by June 15, 2026? BUY No 14¢ $300 3d
Will Spain win the 2026 FIFA World Cup? SELL Yes 16¢ $10 3d
Strait of Hormuz traffic returns to normal by end of June? SELL Yes 29¢ $2 3d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $3,980.42 · official $3,980.42 (match) · 36 history records