Wallet analysis

2026-06-26T01:28:39+00:00

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

0.5
score
E8 0xe8ca…dc5d other 5 markets active 1h ago coverage 116d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$40 (-13%) realized −$40 · open +$0
Gross ROI / mkt -38% what the leader earns
−copy tax
Net edge / mkt -44% what you keep after slip
Net edge-44%after slip
Net WR0%break-even
Win rate25%1W / 3L
Drawdown100%max
Avg bet$62per market
Trades / day0.1pace
Kalshi-fit40%portable
Net worth$48now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 116d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
world 62% −$28
other 38% −$18
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)-44.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -62.0% -65.6% 0% 0% -32.7%
≤30d 2 -62.0% -65.6% 0% 0% -32.7%
≤90d 2 -62.0% -65.6% 0% 0% -32.7%
all 4 -38.3% -44.2% 25% 0% -25.4%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -44.2% 0% -25.4%
10% -49.5% 0% -32.6%
15% -54.4% 0% -39.1%
20% -58.9% 0% -45.0%
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 -26% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt -38% · $-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
+$1 vs −$15 · ×0.07 wins small, loses big
Profit factor
×0.02 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

116d coverage
Net worth$48
Realized−$40
Unrealized+$0
Win rate (resolved)25%
Wins / losses1 / 3
Open positions1
Markets (closed)4 / 5
History coverage116d
Avg bet$62
Trades / day0.1
Drawdown100%
Kalshi-fit40%

Ledger

positions · history · trades
Positions 1 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Portugal win the 2026 FIFA World Cup? Yes $48 $47 −$0 (-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 Tunisia win on 2026-06-25? Jun 26 $1 −$1 -97%
Will USA win the 2026 FIFA World Cup? Jun 26 $66 −$16 -24%
Will Mojtaba Khamenei be the next Supreme Leader of Iran? Mar 06 $95 −$29 -30%
Hezbollah strike on Israel by March 31? Mar 02 $94 +$1 +1%
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 $47.50 · official $47.50 (match) · 12 history records