Wallet analysis

2026-06-24T19:09:57+00:00

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

2.0
score
8F 0x8f98…dbca economics 5 markets active 1h ago coverage 3d
RISKYcopy with care economics specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$8 (-0%) realized −$8 · open +$0
Gross ROI / mkt -2% what the leader earns
−copy tax
Net edge / mkt -18% what you keep after slip
Net edge-18%after slip
Net WR0%break-even
Win rate20%1W / 4L
Drawdown100%max
Avg bet$596per market
Trades / day4.2pace
Kalshi-fit100%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 3d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
economics 93% −$71
world 6% $0
politics 1% −$1
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)-11.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 -2.4% -11.7% 20% 0% -11.7%
≤30d 5 -2.4% -11.7% 20% 0% -11.7%
≤90d 5 -2.4% -11.7% 20% 0% -11.7%
all 5 -2.4% -11.7% 20% 0% -11.7%
<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
turnover4.2 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -11.7% 0% -11.7%
10% -20.1% 0% -20.2%
15% -27.9% 0% -27.9%
20% -34.9% 0% -35.0%
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 -2% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt -2% · $-wt -2% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.4 add-ons/market flat bettor — clean entries
Win / loss size
+$0 vs −$18 · ×0.0 wins small, loses big
Profit factor
×0.0 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

3d coverage
Net worth$0
Realized−$8
Unrealized+$0
Win rate (resolved)20%
Wins / losses1 / 4
Open positions0
Markets (closed)5 / 5
History coverage3d
Avg bet$596
Trades / day4.2
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 5 Trades
no open positions
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Fed Rate Hike by July 2026 Meeting? Jun 24 $2,012 −$52 -3%
Will the Fed increase interest rates by 25 bps after the July 2026 mee Jun 22 $574 −$11 -2%
Will there be no change in Fed interest rates after the September 2026 Jun 21 $195 −$8 -4%
Will JD Vance win the 2028 US Presidential Election? Jun 21 $36 −$1 -3%
Will Gadi Eizenkot be the next Prime Minister of Israel? Jun 21 $165 $0 +0%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 22 history records