Wallet analysis

2026-06-26T09:50:37+00:00

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

2.0
score
D5 0xd50b…d882 other 16 markets active 1h ago coverage 49d
RISKYcopy with care Fading edge⚠ Small sample
! limited sample (<25 closed)
Total PnL −$111 (-3%) realized −$8 · open −$103
Gross ROI / mkt +40% what the leader earns
−copy tax
Net edge / mkt +27% what you keep after slip
Net edge+27%after slip
Net WR29%break-even
Win rate29%4W / 10L
Drawdown100%max
Avg bet$230per market
Trades / day0.7pace
Kalshi-fit12%portable
Net worth$883now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days−$117
7 days−$117
14 days−$239
30 days−$334
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
world 55% +$239
other 45% −$379
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
borderline — thin edge, slippage-sensitive
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +29%
net ROI/market (all)+26.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -42.2% -47.7% 0% 0% -54.0%
≤30d 6 -40.7% -46.3% 0% 0% -61.3%
≤90d 14 +40.0% +26.6% 29% 29% -10.7%
all 14 +40.0% +26.6% 29% 29% -10.7%
<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
turnover0.7 tr/day
realistic slip~5%
edge survives to15%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +26.6% 29% -10.7%
10% +14.5% 14% -19.3%
15% +3.4% 14% -27.1%
20% -6.7% 14% -34.2%
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 40% · top 2 75% thin sample
Edge freshness (90d)
90d ROI -1% 90d near zero / fading
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +40% · $-wt -1% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +113% → late -33% edge faded
Add-ons / DCA
1.6 add-ons/market adds to positions
Win / loss size
+$80 vs −$36 · ×2.25 wins bigger than losses
Profit factor
×0.9 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

49d coverage
Net worth$883
Realized−$8
Unrealized−$103
Win rate (resolved)29%
Wins / losses4 / 10
Open positions2
Markets (closed)14 / 16
History coverage49d
Avg bet$230
Trades / day0.7
Drawdown100%
Kalshi-fit12%

Ledger

positions · history · trades
Positions 2 History 14 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Portugal win the 2026 FIFA World Cup? Yes $876 $883 +$7 (+1%)
Hantavirus outbreak by June 30? Yes 10¢ $111 $1 −$110 (-100%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 5 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Spain win the 2026 FIFA World Cup? Jun 26 $77 −$17 -22%
Hantavirus vaccine in 2026? Jun 26 $161 −$100 -62%
Cristiano Ronaldo: 1+ goals Jun 17 $124 −$122 -99%
Hantavirus pandemic in 2026? Jun 11 $187 −$93 -50%
Will Argentina win the 2026 FIFA World Cup? May 30 $17 −$1 -8%
Will Brazil win the 2026 FIFA World Cup? May 30 $21 $0 -2%
US x Iran permanent peace deal by May 31, 2026? May 13 $883 +$110 +12%
US x Iran permanent peace deal by May 15, 2026? May 11 $1,148 +$130 +11%
Will FC Barcelona win on 2026-05-10? May 10 $20 +$13 +64%
Exact Score: FC Barcelona 2 - 0 Real Madrid CF? May 10 $6 +$69 +1115%
Exact Score: FC Barcelona 3 - 0 Real Madrid CF? May 10 $5 −$5 -97%
Exact Score: FC Barcelona 2 - 1 Real Madrid CF? May 10 $7 −$7 -97%
Exact Score: FC Barcelona 1 - 1 Real Madrid CF? May 10 $6 −$6 -97%
Exact Score: FC Barcelona 1 - 0 Real Madrid CF? May 10 $5 −$5 -97%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Portugal win the 2026 FIFA World Cup? BUY Yes $112 1h
Will Portugal win the 2026 FIFA World Cup? BUY Yes $120 1h
Will Spain win the 2026 FIFA World Cup? SELL Yes 14¢ $60 1h
Hantavirus vaccine in 2026? SELL Yes $61 1h
Will Portugal win the 2026 FIFA World Cup? BUY Yes $2 25h
Will Portugal win the 2026 FIFA World Cup? BUY Yes $333 3d
Cristiano Ronaldo: 1+ goals BUY Yes 54¢ $124 8d
Will Portugal win the 2026 FIFA World Cup? BUY Yes 11¢ $93 15d
Hantavirus pandemic in 2026? SELL Yes $93 15d
Will Portugal win the 2026 FIFA World Cup? BUY Yes 10¢ $36 27d
Will Argentina win the 2026 FIFA World Cup? SELL Yes $16 27d
Will Brazil win the 2026 FIFA World Cup? SELL Yes $20 27d
Will Portugal win the 2026 FIFA World Cup? BUY Yes 10¢ $1 27d
Will Portugal win the 2026 FIFA World Cup? BUY Yes 10¢ $182 27d
Will Spain win the 2026 FIFA World Cup? BUY Yes 17¢ $77 27d
US x Iran permanent peace deal by May 31, 2026? SELL No 87¢ $993 43d
Hantavirus outbreak by June 30? BUY Yes 10¢ $116 44d
US x Iran permanent peace deal by May 31, 2026? BUY No 79¢ $790 46d
US x Iran permanent peace deal by May 15, 2026? SELL No 95¢ $1,278 46d
Will Argentina win the 2026 FIFA World Cup? BUY Yes $17 46d
Will Brazil win the 2026 FIFA World Cup? BUY Yes $21 46d
Will Portugal win the 2026 FIFA World Cup? BUY Yes $21 46d
Will FC Barcelona win on 2026-05-10? SELL Yes 100¢ $33 46d
Exact Score: FC Barcelona 2 - 0 Real Madrid CF? SELL Yes 100¢ $75 46d
Will FC Barcelona win on 2026-05-10? BUY Yes 60¢ $20 46d
Exact Score: FC Barcelona 3 - 0 Real Madrid CF? BUY Yes $5 46d
Exact Score: FC Barcelona 2 - 1 Real Madrid CF? BUY Yes 11¢ $7 46d
Exact Score: FC Barcelona 2 - 0 Real Madrid CF? BUY Yes $6 46d
Exact Score: FC Barcelona 1 - 1 Real Madrid CF? BUY Yes $6 46d
Exact Score: FC Barcelona 1 - 0 Real Madrid CF? BUY Yes $5 46d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $883.19 · official $883.19 (match) · 80 history records