Wallet analysis

2026-06-20T11:07:26+00:00

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

4.5
score
D2 0xd20a…f70a other 9 markets active 3d ago coverage 15d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge
Total PnL +$3 (+17%) realized +$6 · open −$3
Gross ROI / mkt +43% what the leader earns
−copy tax
Net edge / mkt +30% what you keep after slip
Net edge+30%after slip
Net WR80%break-even
Win rate80%4W / 1L
Drawdown16%max
Avg bet$2per market
Trades / day0.9pace
Kalshi-fit44%portable
Net worth$4now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days+$1
14 days+$6
30 days+$6
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 59% +$6
tech 41% −$3
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 +80%
net ROI/market (all)+29.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +18.7% +7.4% 100% 100% +11.7%
≤30d 5 +43.2% +29.6% 80% 80% +41.9%
≤90d 5 +43.2% +29.6% 80% 80% +41.9%
all 5 +43.2% +29.6% 80% 80% +41.9%
<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
turnover0.9 tr/day
realistic slip~5%
edge survives to15%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +29.6% 80% +41.9%
10% +17.2% 40% +28.3%
15% +5.9% 20% +15.9%
20% -4.5% 20% +4.6%
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 79% · top 2 95% thin sample
Edge freshness (90d)
90d ROI +57% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +43% · $-wt +57% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$2 vs −$1 · ×1.77 wins bigger than losses
Profit factor
×7.09 per $1 lost it wins $7.09
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

15d coverage
Net worth$4
Realized+$6
Unrealized−$3
Win rate (resolved)80%
Wins / losses4 / 1
Open positions4
Markets (closed)5 / 9
History coverage15d
Avg bet$2
Trades / day0.9
Drawdown16%
Kalshi-fit44%

Ledger

positions · history · trades
Positions 4 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will a new Gemini flagship be released by June 30, 2026? Yes 85¢ 76¢ $2 $2 −$0 (-11%)
Will Anthropic have the best AI model at the end of June 2026? No $2 $1 −$1 (-44%)
Will Google have the best AI model at the end of June 2026? Yes 13¢ $2 $1 −$1 (-72%)
Will Lamine Yamal win the Golden Ball at the 2026 FIFA World Cup? Yes 15¢ $1 $1 −$0 (-47%)
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 Lionel Messi win the Golden Ball at the 2026 FIFA World Cup? Jun 17 $4 +$1 +27%
Will Michael Olise win the Golden Ball at the 2026 FIFA World Cup? Jun 16 $1 $0 +11%
Will a Claude Mythos model be released by June 30, 2026? Jun 09 $2 +$5 +260%
Will GPT-5.6 be released between June 1 and June 7, 2026? Jun 06 $1 −$1 -92%
Will the next Google Gemini Pro model be released by June 26, 2026? Jun 02 $2 $0 +11%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $4.01 · official $4.01 (match) · 15 history records