Wallet analysis

2026-06-21T09:27:42+00:00

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

0.5
score
1B 0x1bee…e91e weather 5 markets active 18h ago coverage 2d
RISKYcopy with care weather specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 2d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$3 (+1%) realized +$3 · open +$0
Gross ROI / mkt -24% what the leader earns
−copy tax
Net edge / mkt -34% what you keep after slip
Net edge-34%after slip
Net WR40%break-even
Win rate40%2W / 3L
Drawdown93%max
Avg bet$42per market
Trades / day7.3pace
Kalshi-fit100%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 2d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
weather 100% +$1
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 +40%
net ROI/market (all)-30.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 -23.6% -30.8% 40% 40% -9.2%
≤30d 5 -23.6% -30.8% 40% 40% -9.2%
≤90d 5 -23.6% -30.8% 40% 40% -9.2%
all 5 -23.6% -30.8% 40% 40% -9.2%
<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
turnover7.3 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -30.8% 40% -9.2%
10% -37.5% 20% -17.9%
15% -43.5% 0% -25.8%
20% -49.0% 0% -33.1%
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 93% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +0% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -24% · $-wt +0% edge needs big-bet sizing — not flat-copyable
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
+$9 vs −$6 · ×1.57 wins bigger than losses
Profit factor
×1.05 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$0
Realized+$3
Unrealized+$0
Win rate (resolved)40%
Wins / losses2 / 3
Open positions0
Markets (closed)5 / 5
History coverage2d
Avg bet$42
Trades / day7.3
Drawdown93%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 5 Trades
no open positions (1 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will the highest temperature in London be 26°C on June 20? Jun 20 $104 −$3 -2%
Will the highest temperature in London be 27°C on June 20? Jun 20 $11 −$8 -72%
Will the highest temperature in London be 30°C on June 19? Jun 19 $78 +$17 +21%
Will the highest temperature in London be 31°C on June 19? Jun 19 $4 +$1 +35%
Will the highest temperature in London be 29°C on June 19? Jun 19 $14 −$6 -44%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 15 history records