Wallet analysis

2026-06-28T22:07:14+00:00

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

4.5
score
26 0x2664…9556 world 5 markets active 2h ago coverage 44d
RISKYcopy with care world specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$292 (+12%) realized +$131 · open +$161
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt +7% what the leader earns
→−copy tax
Net edge / mkt -3% what you keep after slip
Net edge-3%after slip
Net WR33%break-even
Win rate67%2W / 1L
Drawdown78%max
Avg bet$486per market
Trades / day0.3pace
Kalshi-fit100%portable
Net worth$1,204now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 44d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
world 86% +$93
politics 14% +$185
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 +33%
net ROI/market (all)-3.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +38.1% +25.0% 100% 100% +25.0%
≤30d 1 +38.1% +25.0% 100% 100% +25.0%
≤90d 3 +7.2% -3.0% 67% 33% -1.8%
all 3 +7.2% -3.0% 67% 33% -1.8%
<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
turnover0.3 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -3.0% 33% -1.8%
10% -12.3% 33% -11.2%
15% -20.8% 33% -19.8%
20% -28.5% 0% -27.7%
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 92% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +8% too few recent
Fragile wins
50% wins margin < slip thin sample
Flat-copyable
equal-wt +7% · $-wt +8% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
2.0 add-ons/market adds to positions
Win / loss size
+$105 vs −$92 · ×1.14 wins ≈ losses
Profit factor
×2.28 per $1 lost it wins $2.28
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

44d coverage
Net worth$1,204
Realized+$131
Unrealized+$161
Win rate (resolved)67%
Wins / losses2 / 1
Open positions2
Markets (closed)3 / 5
History coverage44d
Avg bet$486
Trades / day0.3
Drawdown78%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 2 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Strait of Hormuz traffic returns to normal by July 31? No 61¢ 58¢ $698 $674 −$24 (-3%)
Tamas Sulyok out as President of Hungary by June 30? No 62¢ 96¢ $345 $530 +$185 (+54%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Strait of Hormuz traffic returns to normal by end of June? Jun 28 $508 +$194 +38%
US x Iran permanent peace deal by May 31, 2026? May 26 $453 −$92 -20%
US obtains Iranian enriched uranium by May 31? May 25 $417 +$16 +4%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
✓ Calibrated vs Polymarket: our portfolio calc $1,204.20 · official $1,204.20 (match) · 14 history records