Wallet analysis

2026-06-29T20:32:44+00:00

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

4.5
score
CA 0xca15…3afe other 3 markets active 1h ago coverage 14d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge
Total PnL +$96 (+34%) realized +$96 · open +$0
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt +61% what the leader earns
→−copy tax
Net edge / mkt +46% what you keep after slip
Net edge+46%after slip
Net WR100%break-even
Win rate100%2W / 0L
Drawdown0%max
Avg bet$95per market
Trades / day0.4pace
Kalshi-fit0%portable
Net worth$50now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 14d (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% +$111
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 +100%
net ROI/market (all)+45.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +78.9% +61.8% 100% 100% +61.8%
≤30d 2 +61.3% +45.9% 100% 100% +33.9%
≤90d 2 +61.3% +45.9% 100% 100% +33.9%
all 2 +61.3% +45.9% 100% 100% +33.9%
<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
turnover0.4 tr/day
realistic slip~5%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +45.9% 100% +33.9%
10% +32.0% 100% +21.1%
15% +19.2% 100% +9.4%
20% +7.5% 50% -1.3%
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 80% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +48% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +61% · $-wt +48% 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
+$56 vs — no data
Profit factor
— no data
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

14d coverage
Net worth$50
Realized+$96
Unrealized+$0
Win rate (resolved)100%
Wins / losses2 / 0
Open positions1
Markets (closed)2 / 3
History coverage14d
Avg bet$95
Trades / day0.4
Drawdown0%
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 Germany win on 2026-06-29? Yes 74¢ 74¢ $51 $50 −$0 (-1%)
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 2026-06-29? Jun 29 $29 +$23 +79%
Will France win on 2026-06-16? Jun 16 $204 +$89 +44%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Germany win on 2026-06-29? BUY Yes 74¢ $52 1h
Will Brazil win on 2026-06-29? SELL Yes 100¢ $51 1h
Will Brazil win on 2026-06-29? BUY Yes 54¢ $29 4h
Will France win on 2026-06-16? SELL Yes 100¢ $293 12d
Will France win on 2026-06-16? BUY Yes 68¢ $102 13d
Will France win on 2026-06-16? BUY Yes 67¢ $102 14d
From the wallet’s activity history (Polymarket /activity), latest 30.
✓ Calibrated vs Polymarket: our portfolio calc $50.32 · official $50.32 (match) · 6 history records