Wallet analysis

2026-06-23T10:23:17+00:00

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

4.5
score
51 0x51ed…2c6c tech 12 markets active 1h ago coverage 82d
RISKYcopy with care tech specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$37 (+1%) realized +$36 · open +$1
Gross ROI / mkt +1% what the leader earns
−copy tax
Net edge / mkt -8% what you keep after slip
Net edge-8%after slip
Net WR0%break-even
Win rate100%8W / 0L
Drawdown0%max
Avg bet$257per market
Trades / day0.1pace
Kalshi-fit100%portable
Net worth$1,040now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 82d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
tech 67% +$35
finance 24% +$3
crypto 8% $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)-8.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 +0.1% -9.4% 100% 0% -9.4%
≤30d 4 +0.1% -9.4% 100% 0% -9.4%
≤90d 8 +1.4% -8.2% 100% 0% -7.9%
all 8 +1.4% -8.2% 100% 0% -7.9%
<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 -8.2% 0% -7.9%
10% -17.0% 0% -16.7%
15% -25.0% 0% -24.8%
20% -32.4% 0% -32.1%
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 52% · top 2 88% thin sample
Edge freshness (90d)
90d ROI +2% 90d near zero / fading
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt +1% · $-wt +2% 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
+$5 vs — no data
Profit factor
no data
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

82d coverage
Net worth$1,040
Realized+$36
Unrealized+$1
Win rate (resolved)100%
Wins / losses8 / 0
Open positions4
Markets (closed)8 / 12
History coverage82d
Avg bet$257
Trades / day0.1
Drawdown0%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 4 History 8 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Crude Oil (CL) hit (HIGH) $200 by end of June? No 100¢ 100¢ $318 $318 −$0 (-0%)
Will Bitcoin reach $100,000 in June? No 100¢ 100¢ $261 $261 −$0 (-0%)
Will Anthropic have the best AI model at the end of June 2026? Yes 94¢ 95¢ $232 $234 +$2 (+1%)
Will NVIDIA be the largest company in the world by market cap on June 30? Yes 98¢ 98¢ $229 $228 −$1 (-0%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Meta have the best AI model at the end of May 2026? Jun 23 $250 $0 +0%
Will ByteDance have the best AI model at the end of May 2026? Jun 23 $250 $0 +0%
Will Tesla be the largest company in the world by market cap on May 31 Jun 23 $260 $0 +0%
Will WTI Crude Oil (WTI) hit (HIGH) $200 in May? Jun 23 $279 +$1 +0%
Will OpenAI have the best AI model at the end of April 2026? May 19 $133 +$1 +0%
Will WTI Crude Oil (WTI) hit (HIGH) $200 in April? May 19 $155 +$2 +2%
Will NVIDIA be the largest company in the world by market cap on April May 19 $356 +$13 +4%
Will Anthropic have the best AI model at the end of April 2026? May 19 $360 +$19 +5%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $1,040.48 · official $1,040.48 (match) · 20 history records