Wallet analysis

2026-06-18T22:33:08+00:00

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

0.5
score
D2 0xd264…e811 other 11 markets active 2h ago coverage 24d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$173 (-19%) realized −$204 · open +$31
Gross ROI / mkt -65% what the leader earns
−copy tax
Net edge / mkt -69% what you keep after slip
Net edge-69%after slip
Net WR17%break-even
Win rate17%1W / 5L
Drawdown100%max
Avg bet$84per market
Trades / day0.5pace
Kalshi-fit0%portable
Net worth$481now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 24d (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% −$212
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 +17%
net ROI/market (all)-68.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +85.9% +68.2% 100% 100% +68.2%
≤30d 6 -65.3% -68.6% 17% 17% -57.9%
≤90d 6 -65.3% -68.6% 17% 17% -57.9%
all 6 -65.3% -68.6% 17% 17% -57.9%
<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
turnover0.5 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -68.6% 17% -57.9%
10% -71.6% 17% -61.9%
15% -74.4% 17% -65.6%
20% -76.9% 17% -69.0%
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 -54% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -65% · $-wt -54% 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
+$87 vs −$66 · ×1.32 wins ≈ losses
Profit factor
×0.26 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

24d coverage
Net worth$481
Realized−$204
Unrealized+$31
Win rate (resolved)17%
Wins / losses1 / 5
Open positions5
Markets (closed)6 / 11
History coverage24d
Avg bet$84
Trades / day0.5
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 5 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Ivory Coast win the 2026 FIFA World Cup? Yes $100 $150 +$50 (+50%)
Will Argentina win the 2026 FIFA World Cup? Yes 12¢ $100 $137 +$37 (+37%)
Will Norway win the 2026 FIFA World Cup? Yes $100 $98 −$2 (-2%)
Will Ecuador win the 2026 FIFA World Cup? Yes $100 $50 −$50 (-50%)
Will Senegal win the 2026 FIFA World Cup? Yes $50 $46 −$4 (-7%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 4 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Switzerland win on 2026-06-18? Jun 18 $101 +$87 +86%
Will Frances Tiafoe win the 2026 Men's French Open? May 30 $51 −$50 -97%
Will Felix Auger Aliassime win the 2026 Men's French Open? May 30 $51 −$50 -97%
Will Casper Ruud win the 2026 Men's French Open? May 25 $103 −$80 -78%
Will Jasmine Paolini win the 2026 Women’s French Open? May 25 $51 −$50 -97%
Will Qinwen Zheng win the 2026 Women’s French Open? May 25 $103 −$100 -97%
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 $480.75 · official $481.13 (match) · 37 history records