Wallet analysis

2026-06-27T03:04:28+00:00

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

3.5
score
E0 0xe049…043c other 5 markets active 2h ago coverage 22d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$114 (-8%) realized −$114 · open +$0
Gross ROI / mkt -18% what the leader earns
−copy tax
Net edge / mkt -26% what you keep after slip
Net edge-26%after slip
Net WR20%break-even
Win rate20%1W / 4L
Drawdown100%max
Avg bet$270per market
Trades / day0.5pace
Kalshi-fit0%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 22d (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% −$244
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 +20%
net ROI/market (all)-26.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 -18.2% -26.0% 20% 20% -25.8%
≤30d 5 -18.2% -26.0% 20% 20% -25.8%
≤90d 5 -18.2% -26.0% 20% 20% -25.8%
all 5 -18.2% -26.0% 20% 20% -25.8%
<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 -26.0% 20% -25.8%
10% -33.0% 20% -32.9%
15% -39.5% 0% -39.4%
20% -45.4% 0% -45.4%
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 -18% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -18% · $-wt -18% 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
+$47 vs −$73 · ×0.64 wins small, loses big
Profit factor
×0.16 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

22d coverage
Net worth$0
Realized−$114
Unrealized+$0
Win rate (resolved)20%
Wins / losses1 / 4
Open positions0
Markets (closed)5 / 5
History coverage22d
Avg bet$270
Trades / day0.5
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 0 History 5 Trades
no open positions
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Mexico win the 2026 FIFA World Cup? Jun 27 $6 −$2 -25%
Will Ivory Coast win the 2026 FIFA World Cup? Jun 27 $104 −$45 -44%
Will Senegal win the 2026 FIFA World Cup? Jun 27 $103 −$37 -36%
Will USA win the 2026 FIFA World Cup? Jun 27 $137 +$47 +34%
Will Japan win the 2026 FIFA World Cup? Jun 27 $1,000 −$206 -21%
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 $0.00 · official $0.00 (match) · 32 history records