Wallet analysis

2026-06-28T04:18:59+00:00

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

4.5
score
E7 0xe752…1240 world 5 markets active 2h ago coverage 16d
RISKYcopy with care world specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$22 (+2%) realized +$22 · open +$0
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt +2% what the leader earns
→−copy tax
Net edge / mkt -8% what you keep after slip
Net edge-8%after slip
Net WR0%break-even
Win rate75%3W / 1L
Drawdown6%max
Avg bet$231per market
Trades / day0.8pace
Kalshi-fit80%portable
Net worth$464now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 16d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
world 77% −$1
other 23% +$22
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 +0%
net ROI/market (all)-8.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 4 +1.7% -8.0% 75% 0% -6.8%
≤90d 4 +1.7% -8.0% 75% 0% -6.8%
all 4 +1.7% -8.0% 75% 0% -6.8%
<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
turnover0.8 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -8.0% 0% -6.8%
10% -16.8% 0% -15.7%
15% -24.8% 0% -23.8%
20% -32.2% 0% -31.3%
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 98% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +3% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt +2% · $-wt +3% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.6 add-ons/market adds to positions
Win / loss size
+$8 vs −$1 · ×5.24 wins bigger than losses
Profit factor
×15.71 per $1 lost it wins $15.71
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

16d coverage
Net worth$464
Realized+$22
Unrealized+$0
Win rate (resolved)75%
Wins / losses3 / 1
Open positions1
Markets (closed)4 / 5
History coverage16d
Avg bet$231
Trades / day0.8
Drawdown6%
Kalshi-fit80%

Ledger

positions · history · trades
Positions 1 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Lai Ching-te out as President of Taiwan by December 31, 2026? No 95¢ 95¢ $464 $464 +$0 (+0%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Israel reopen its embassy in Iran in 2026? Jun 19 $79 −$1 -2%
Will Egypt sign the US x Iran memorandum of understanding? Jun 19 $89 $0 +0%
Exact Score: Canada 0 - 1 Bosnia-Herzegovina? Jun 12 $261 +$22 +8%
Will Israel launch a ground operation in Iran by June 30, 2026? Jun 12 $263 +$1 +0%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
✓ Calibrated vs Polymarket: our portfolio calc $463.60 · official $463.60 (match) · 13 history records