Wallet analysis

2026-06-15T22:24:48+00:00

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

0.0
score
86 0x86ef…aecd other 5 markets active 1h ago coverage 1d
RISKYcopy with care ⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL +$0 (+0%) realized +$2 · open −$2
Gross ROI / mkt -0% what the leader earns
−copy tax
Net edge / mkt -17% what you keep after slip
Net edge-17%after slip
Net WR33%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$3per market
Trades / day16.0pace
Kalshi-fit0%portable
Net worth$4now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (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% −$2
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 +33%
net ROI/market (all)-9.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -0.3% -9.8% 33% 33% -10.2%
≤30d 3 -0.3% -9.8% 33% 33% -10.2%
≤90d 3 -0.3% -9.8% 33% 33% -10.2%
all 3 -0.3% -9.8% 33% 33% -10.2%
<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
turnover16.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -9.8% 33% -10.2%
10% -18.4% 0% -18.8%
15% -26.3% 0% -26.6%
20% -33.5% 0% -33.8%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -1% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -0% · $-wt -1% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.8 add-ons/market adds to positions
Win / loss size
+$0 vs −$0 · ×1.77 wins bigger than losses
Profit factor
×0.88 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$4
Realized+$2
Unrealized−$2
Win rate (resolved)33%
Wins / losses1 / 2
Open positions2
Markets (closed)3 / 5
History coverage1d
Avg bet$3
Trades / day16.0
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 2 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will France win the 2026 FIFA World Cup? Yes 17¢ 17¢ $4 $4 −$0 (-0%)
Will Belgium win on 2026-06-15? Yes 35¢ $2 $0 −$2 (-100%)
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 France win on 2026-06-16? Jun 15 $3 $0 -4%
Will Spain win the 2026 FIFA World Cup? Jun 15 $2 $0 -17%
Will Cabo Verde win on 2026-06-15? Jun 15 $2 $0 +19%
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 $3.99 · official $3.99 (match) · 16 history records