Wallet analysis

2026-06-16T13:33:37+00:00

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

2.0
score
2E 0x2e93…c103 other 9 markets active 1h ago coverage 80d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$32 (-22%) realized −$36 · open +$4
Gross ROI / mkt -14% what the leader earns
−copy tax
Net edge / mkt -22% what you keep after slip
Net edge-22%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown100%max
Avg bet$16per market
Trades / day0.1pace
Fees−$1est.
Kalshi-fit33%portable
Net worth$78now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 80d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 52% +$4
sports 35% −$50
world 13% +$13
politics 1% $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 +50%
net ROI/market (all)-22.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 1 -100.0% -100.0% 0% 0% -100.0%
≤90d 2 -13.9% -22.1% 50% 50% -58.8%
all 2 -13.9% -22.1% 50% 50% -58.8%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -22.1% 50% -58.8%
10% -29.6% 50% -62.7%
15% -36.4% 50% -66.3%
20% -42.6% 50% -69.6%
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 -54% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -14% · $-wt -54% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$13 vs −$50 · ×0.26 wins small, loses big
Profit factor
×0.26 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

80d coverage
Net worth$78
Realized−$36
Unrealized+$4
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$1
Open positions7
Markets (closed)2 / 9
History coverage80d
Avg bet$16
Trades / day0.1
Drawdown100%
Kalshi-fit33%

Ledger

positions · history · trades
Positions 7 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will France win the 2026 FIFA World Cup? Yes 14¢ 17¢ $25 $30 +$6 (+24%)
Will Portugal win the 2026 FIFA World Cup? Yes 10¢ 11¢ $15 $16 +$2 (+12%)
Will Spain win the 2026 FIFA World Cup? Yes 16¢ 14¢ $10 $9 −$1 (-12%)
Will England win the 2026 FIFA World Cup? Yes 13¢ 11¢ $10 $8 −$2 (-18%)
Will Norway win the 2026 FIFA World Cup? Yes $7 $7 −$0 (-2%)
Will Japan win the 2026 FIFA World Cup? Yes $7 $7 −$0 (-3%)
Will Robert F. Kennedy Jr. win the 2028 Republican presidential nomination? Yes $1 $1 −$0 (-6%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Iran x Israel/US conflict ends by April 15? Jun 03 $50 −$50 -100%
US forces enter Iran by April 30? Apr 05 $18 +$13 +72%
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 $78.50 · official $78.52 (match) · 89 history records