Wallet analysis

2026-06-17T08:50:28+00:00

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

0.0
score
8E 0x8e2a…3096 other 4 markets active 2d ago coverage 20d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$35 (-92%) realized −$35 · open +$0
Gross ROI / mkt -50% what the leader earns
−copy tax
Net edge / mkt -55% what you keep after slip
Net edge-55%after slip
Net WR0%break-even
Win rate25%1W / 3L
Drawdown100%max
Avg bet$10per market
Trades / day0.6pace
Kalshi-fit50%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 20d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 93% −$35
weather 7% $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)-54.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -100.0% -100.0% 0% 0% -100.0%
≤30d 4 -49.8% -54.6% 25% 0% -93.2%
≤90d 4 -49.8% -54.6% 25% 0% -93.2%
all 4 -49.8% -54.6% 25% 0% -93.2%
<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
turnover0.6 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -54.6% 0% -93.2%
10% -58.9% 0% -93.8%
15% -62.9% 0% -94.4%
20% -66.5% 0% -95.0%
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 -92% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt -50% · $-wt -92% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
2.5 add-ons/market adds to positions
Win / loss size
+$0 vs −$12 · ×0.0 wins small, loses big
Profit factor
×0.0 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

20d coverage
Net worth$0
Realized−$35
Unrealized+$0
Win rate (resolved)25%
Wins / losses1 / 3
Open positions0
Markets (closed)4 / 4
History coverage20d
Avg bet$10
Trades / day0.6
Drawdown100%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 0 History 4 Trades
no open positions (2 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Uruguay win on 2026-06-15? Jun 15 $15 −$15 -99%
Will Belgium win on 2026-06-15? Jun 15 $20 −$20 -99%
Will the highest temperature in London be 36°C on May 26? May 26 $2 $0 +2%
Will the highest temperature in London be 31°C on May 26? May 26 $0 $0 -1%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 12 history records