Wallet analysis

2026-06-26T11:17:20+00:00

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

4.5
score
66 0x66ac…48c4 other 3 markets active 1h ago coverage 11d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge
Total PnL +$79 (+68%) realized +$79 · open +$0
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt +52% what the leader earns
→−copy tax
Net edge / mkt +38% what you keep after slip
Net edge+38%after slip
Net WR67%break-even
Win rate67%2W / 1L
Drawdown13%max
Avg bet$39per market
Trades / day0.6pace
Kalshi-fit0%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 11d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 100% +$73
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 +67%
net ROI/market (all)+37.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +98.9% +80.0% 100% 100% +70.8%
≤30d 3 +52.3% +37.8% 67% 67% +47.7%
≤90d 3 +52.3% +37.8% 67% 67% +47.7%
all 3 +52.3% +37.8% 67% 67% +47.7%
<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
turnover0.6 tr/day
realistic slip~5%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +37.8% 67% +47.7%
10% +24.6% 67% +33.5%
15% +12.6% 67% +20.6%
20% +1.6% 67% +8.8%
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 58% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +63% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +52% · $-wt +63% 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
+$41 vs −$9 · ×4.43 wins bigger than losses
Profit factor
×8.85 per $1 lost it wins $8.85
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

11d coverage
Net worth$0
Realized+$79
Unrealized+$0
Win rate (resolved)67%
Wins / losses2 / 1
Open positions0
Markets (closed)3 / 3
History coverage11d
Avg bet$39
Trades / day0.6
Drawdown13%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 0 History 3 Trades
no open positions
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Claude Fable 5 be restored for US customers by July 1? Jun 26 $58 +$35 +60%
Will Claude Fable 5 be restored for US customers by June 22? Jun 23 $34 +$48 +138%
Will Claude Fable 5 be restored for US customers by June 15? Jun 15 $23 −$9 -41%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
✓ Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 8 history records