Wallet analysis

2026-06-28T09:18:54+00:00

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

4.5
score
C0 0xc0f6…b094 economics 3 markets active 1h ago coverage 61d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ profits on perfect fills only — loses on real
Total PnL +$25 (+4%) realized +$24 · open +$1
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt +14% what the leader earns
→−copy tax
Net edge / mkt +3% what you keep after slip
Net edge+3%after slip
Net WR50%break-even
Win rate100%2W / 0L
Drawdown0%max
Avg bet$198per market
Trades / day0.1pace
Kalshi-fit100%portable
Net worth$201now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 61d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
tech 66% +$24
economics 34% +$1
crypto 0% $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 +50%
net ROI/market (all)+2.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +6.2% -3.9% 100% 0% -3.9%
≤30d 2 +13.6% +2.7% 100% 50% -3.9%
≤90d 2 +13.6% +2.7% 100% 50% -3.9%
all 2 +13.6% +2.7% 100% 50% -3.9%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +2.7% 50% -3.9%
10% -7.1% 0% -13.1%
15% -16.1% 0% -21.5%
20% -24.3% 0% -29.2%
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 99% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +6% too few recent
Fragile wins
50% wins margin < slip thin sample
Flat-copyable
equal-wt +14% · $-wt +6% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$12 vs — no data
Profit factor
— no data
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

61d coverage
Net worth$201
Realized+$24
Unrealized+$1
Win rate (resolved)100%
Wins / losses2 / 0
Open positions1
Markets (closed)2 / 3
History coverage61d
Avg bet$198
Trades / day0.1
Drawdown0%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will the Fed increase interest rates by 25 bps after the July 2026 meeting? No 83¢ 83¢ $200 $201 +$1 (+0%)
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 NVIDIA be the largest company in the world by market cap on June Jun 27 $391 +$24 +6%
Bitcoin Up or Down - May 31, 2:15AM-2:20AM ET May 31 $1 $0 +21%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
✓ Calibrated vs Polymarket: our portfolio calc $200.60 · official $200.60 (match) · 8 history records