Wallet analysis

2026-06-22T22:44:37+00:00

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

3.5
score
67 0x67bf…4eef other 3 markets active 2h ago coverage 9d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$20 (+18%) realized +$17 · open +$3
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -29% what the leader earns
→−copy tax
Net edge / mkt -36% what you keep after slip
Net edge-36%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown6%max
Avg bet$37per market
Trades / day0.3pace
Kalshi-fit0%portable
Net worth$65now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 9d (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% +$21
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)-35.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -28.9% -35.7% 50% 50% +25.7%
≤30d 2 -28.9% -35.7% 50% 50% +25.7%
≤90d 2 -28.9% -35.7% 50% 50% +25.7%
all 2 -28.9% -35.7% 50% 50% +25.7%
<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
turnover0.3 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -35.7% 50% +25.7%
10% -41.8% 50% +13.7%
15% -47.5% 50% +2.7%
20% -52.6% 0% -7.3%
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 +39% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -29% · $-wt +39% edge needs big-bet sizing — not flat-copyable
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
+$19 vs −$1 · ×18.46 wins bigger than losses
Profit factor
×18.46 per $1 lost it wins $18.46
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

9d coverage
Net worth$65
Realized+$17
Unrealized+$3
Win rate (resolved)50%
Wins / losses1 / 1
Open positions1
Markets (closed)2 / 3
History coverage9d
Avg bet$37
Trades / day0.3
Drawdown6%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will France win on 2026-06-22? Yes 91¢ 95¢ $62 $65 +$3 (+4%)
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 Brazil win on 2026-06-13? Jun 21 $1 −$1 -100%
Will Germany win on 2026-06-20? Jun 21 $46 +$19 +42%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will France win on 2026-06-22? BUY Yes 91¢ $65 1h
Will Germany win on 2026-06-20? BUY Yes 67¢ $46 2d
Will Brazil win on 2026-06-13? BUY Yes 49¢ $1 9d
From the wallet’s activity history (Polymarket /activity), latest 30.
✓ Calibrated vs Polymarket: our portfolio calc $64.62 · official $64.62 (match) · 5 history records