Wallet analysis

2026-06-17T21:32:22+00:00

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

0.0
score
59 0x5940…cf02 politics 8 markets active 0h ago coverage 686d
RISKYcopy with care politics specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$66 (-24%) realized −$45 · open −$21
Gross ROI / mkt -61% what the leader earns
−copy tax
Net edge / mkt -65% what you keep after slip
Net edge-65%after slip
Net WR14%break-even
Win rate29%2W / 5L
Drawdown100%max
Avg bet$35per market
Trades / day0.0pace
Kalshi-fit88%portable
Net worth$36now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 686d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 69% −$21
crypto 18% −$40
politics 13% −$26
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 +14%
net ROI/market (all)-64.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d no closed markets
≤90d no closed markets
all 7 -61.2% -64.9% 29% 14% -78.6%
<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
turnover0.0 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -64.9% 14% -78.6%
10% -68.3% 14% -80.6%
15% -71.3% 14% -82.5%
20% -74.1% 14% -84.2%
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 95% · top 2 100% thin sample
Edge freshness (90d)
90d ROI — too few recent
Fragile wins
50% wins margin < slip thin sample
Flat-copyable
equal-wt -61% · $-wt -76% 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
+$2 vs −$14 · ×0.16 wins small, loses big
Profit factor
×0.06 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

686d coverage
Net worth$36
Realized−$45
Unrealized−$21
Win rate (resolved)29%
Wins / losses2 / 5
Open positions1
Markets (closed)7 / 8
History coverage686d
Avg bet$35
Trades / day0.0
Drawdown100%
Kalshi-fit88%

Ledger

positions · history · trades
Positions 1 History 7 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Croatia win on 2026-06-17? Yes $57 $36 −$21 (-37%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 5 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Donald Trump win the 2024 US Presidential Election? Nov 03 $6 +$4 +70%
Will Trump say "Mars" during Elon interview? Aug 13 $10 −$10 -100%
Will Trump say "Bitcoin" during Elon interview? Aug 13 $15 −$15 -100%
Will Trump say "Crypto" during Elon interview? Aug 13 $25 −$25 -100%
Will Trump say "Weird" during Elon interview? Aug 13 $10 −$10 -100%
Will Trump say "Censor" or "Censorship" during Elon interview? Aug 13 $10 −$10 -100%
Will Trump say "Crypto" in Aug? Aug 13 $10 $0 +2%
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 $35.66 · official $35.66 (match) · 20 history records