Wallet analysis

2026-06-19T05:10:36+00:00

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

2.5
score
D3 0xd3fd…90cb other 5 markets active 2h ago coverage 1d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$24 (+7%) realized +$25 · open −$1
Gross ROI / mkt -4% what the leader earns
−copy tax
Net edge / mkt -16% what you keep after slip
Net edge-16%after slip
Net WR67%break-even
Win rate67%2W / 1L
Drawdown20%max
Avg bet$73per market
Trades / day5.0pace
Kalshi-fit0%portable
Net worth$199now

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
other 100% +$50
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 +67%
net ROI/market (all)-12.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -3.6% -12.7% 67% 67% +19.3%
≤30d 3 -3.6% -12.7% 67% 67% +19.3%
≤90d 3 -3.6% -12.7% 67% 67% +19.3%
all 3 -3.6% -12.7% 67% 67% +19.3%
<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
turnover5.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -12.7% 67% +19.3%
10% -21.1% 67% +7.9%
15% -28.7% 33% -2.5%
20% -35.7% 33% -12.1%
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 53% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +32% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -4% · $-wt +32% edge needs big-bet sizing — not flat-copyable
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
+$31 vs −$10 · ×3.07 wins bigger than losses
Profit factor
×6.14 per $1 lost it wins $6.14
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$199
Realized+$25
Unrealized−$1
Win rate (resolved)67%
Wins / losses2 / 1
Open positions2
Markets (closed)3 / 5
History coverage1d
Avg bet$73
Trades / day5.0
Drawdown20%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 2 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Brazil win on 2026-06-19? Yes 89¢ 88¢ $100 $99 −$1 (-1%)
Will Germany win on 2026-06-20? Yes 65¢ 64¢ $100 $99 −$1 (-1%)
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 Switzerland win on 2026-06-18? Jun 19 $51 +$29 +57%
Will Canada win on 2026-06-18? Jun 19 $101 +$33 +32%
Will South Africa win on 2026-06-18? Jun 18 $10 −$10 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Germany win on 2026-06-20? BUY Yes 65¢ $101 1h
Will Brazil win on 2026-06-19? BUY Yes 89¢ $100 1h
Will Canada win on 2026-06-18? BUY Yes 75¢ $101 11h
Will Switzerland win on 2026-06-18? BUY Yes 63¢ $51 13h
Will South Africa win on 2026-06-18? BUY Yes 21¢ $10 13h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $198.67 · official $198.67 (match) · 7 history records