Wallet analysis

2026-06-16T15:40:38+00:00

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

4.5
score
21 0x2139…cb02 other 7 markets active 6d ago coverage 42d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$1 (-0%) realized −$1 · open +$0
Gross ROI / mkt -0% what the leader earns
−copy tax
Net edge / mkt -10% what you keep after slip
Net edge-10%after slip
Net WR0%break-even
Win rate43%3W / 4L
Drawdown100%max
Avg bet$169per market
Trades / day0.3pace
Kalshi-fit57%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 42d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 60% −$1
crypto 20% $0
tech 20% $0
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)-9.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 -0.1% -9.6% 0% 0% -9.6%
≤30d 4 -0.1% -9.6% 0% 0% -9.6%
≤90d 7 -0.0% -9.5% 43% 0% -9.6%
all 7 -0.0% -9.5% 43% 0% -9.6%
<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
turnover0.3 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -9.5% 0% -9.6%
10% -18.2% 0% -18.2%
15% -26.1% 0% -26.1%
20% -33.4% 0% -33.4%
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 99% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -0% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt -0% · $-wt -0% 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
+$0 vs −$0 · ×0.27 wins small, loses big
Profit factor
×0.21 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

42d coverage
Net worth$0
Realized−$1
Unrealized+$0
Win rate (resolved)43%
Wins / losses3 / 4
Open positions0
Markets (closed)7 / 7
History coverage42d
Avg bet$169
Trades / day0.3
Drawdown100%
Kalshi-fit57%

Ledger

positions · history · trades
Positions 0 History 7 Trades
no open positions
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Broadcom be the second-largest company in the world by market cap Jun 11 $237 $0 -0%
Will Microsoft be the second-largest company in the world by market ca Jun 11 $237 $0 -0%
Will Paraguay win the 2026 FIFA World Cup? Jun 11 $237 $0 -0%
Will Algeria win the 2026 FIFA World Cup? Jun 11 $237 $0 -0%
Will the price of Ethereum be above $2,000 on April 30? May 06 $1 $0 +0%
Will the price of Bitcoin be above $80,000 on April 30? May 06 $2 $0 +0%
Will the price of Bitcoin be above $70,000 on April 30? May 06 $235 $0 +0%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 14 history records