Wallet analysis

2026-06-19T01:23:05+00:00

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

1.5
score
EA 0xeafc…a390 world 27 markets active 0h ago coverage 3d
BOTnot copyable world specialistFresh edge⚠ High turnover⚠ Small sample
✗ bot/MM pace (139 trades/day) — uncopyable✗ only 3d of captured history — unreliable✗ profits on perfect fills only — loses on real! limited sample (<25 closed)
Total PnL +$278 (+9%) realized +$294 · open −$16
Gross ROI / mkt +16% what the leader earns
−copy tax
Net edge / mkt -10% what you keep after slip
Net edge-10%after slip
Net WR59%break-even
Win rate71%12W / 5L
Drawdown9%max
Avg bet$109per market
Trades / day138.7pace
Kalshi-fit70%portable
Net worth$546now

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
world 70% +$176
other 28% +$26
tech 2% +$8
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
uncopyable — bot pace (139 trades/day)
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +59%
net ROI/market (all)+5.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 17 +16.5% +5.4% 71% 59% +4.8%
≤30d 17 +16.5% +5.4% 71% 59% +4.8%
≤90d 17 +16.5% +5.4% 71% 59% +4.8%
all 17 +16.5% +5.4% 71% 59% +4.8%
<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
turnover138.7 tr/day
realistic slip~13%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal +5.4% 59% +4.8%
10% ← realistic here -4.7% 29% -5.2%
15% -13.9% 18% -14.4%
20% -22.4% 12% -22.8%
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 25% · top 2 47% thin sample
Edge freshness (90d)
90d ROI +16% fresh edge ✓
Fragile wins
17% wins margin < slip thin sample
Flat-copyable
equal-wt +16% · $-wt +16% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +13% → late +20% edge persists early→late
Add-ons / DCA
7.3 add-ons/market averages down — deposit killer
Win / loss size
+$22 vs −$8 · ×2.76 wins bigger than losses
Profit factor
×6.61 per $1 lost it wins $6.61
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

3d coverage
Net worth$546
Realized+$294
Unrealized−$16
Win rate (resolved)71%
Wins / losses12 / 5
Open positions10
Markets (closed)17 / 27
History coverage3d
Avg bet$109
Trades / day138.7
Drawdown9%
Kalshi-fit70%

Ledger

positions · history · trades
Positions 10 History 17 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Iran agrees to end enrichment of uranium by December 31? Yes 69¢ 71¢ $228 $236 +$8 (+3%)
Iran agrees to end enrichment of uranium by July 31? Yes 68¢ 66¢ $137 $133 −$4 (-3%)
Iran agrees to end enrichment of uranium by June 30? No 42¢ 36¢ $97 $82 −$14 (-15%)
Will Claude Fable 5 be restored for US customers by July 1? Yes 73¢ 74¢ $40 $41 +$1 (+2%)
Base FDV above $500M one day after launch? Yes 77¢ 79¢ $18 $18 +$0 (+2%)
Base FDV above $1B one day after launch? No 18¢ 24¢ $14 $18 +$4 (+31%)
Will OpenAI's valuation hit (HIGH) $2.0T by December 31? Yes 10¢ 13¢ $10 $13 +$3 (+30%)
Will Claude Fable 5 be restored for US customers by June 26? No 36¢ 37¢ $4 $5 +$0 (+3%)
US x Iran diplomatic meeting by June 19, 2026? Yes 67¢ 19¢ $1 $0 −$0 (-71%)
Will the text of the US-Iran agreement be released by June 16? Yes 32¢ $13 $0 −$13 (-100%)
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 Claude Fable 5 be restored for US customers by June 22? Jun 19 $165 −$9 -6%
Will OpenAI's valuation hit (LOW) $750B by December 31? Jun 18 $33 +$1 +4%
US x Iran diplomatic meeting by June 21, 2026? Jun 18 $93 −$8 -9%
Will OpenAI's valuation hit (LOW) $800B by December 31? Jun 18 $30 +$4 +14%
Will Iran close its airspace by July 31? Jun 17 $144 +$31 +22%
Will Iran close its airspace by June 30? Jun 17 $37 +$7 +20%
Will Iran close its airspace by July 15? Jun 17 $177 +$55 +31%
Will Iran close its airspace by August 31? Jun 17 $37 +$7 +20%
US x Iran diplomatic meeting by July 31, 2026? Jun 17 $7 +$6 +82%
Will Claude Fable 5 be restored for US customers by June 17? Jun 17 $53 +$15 +28%
Will Claude Fable 5 be restored for US customers by June 18? Jun 17 $113 +$3 +3%
Will Claude Fable 5 be restored for US customers by June 19? Jun 17 $89 +$11 +13%
Will the text of the US-Iran agreement be released by June 17? Jun 17 $131 +$66 +50%
Will the text of the US-Iran agreement be released by June 19? Jun 17 $53 $0 -0%
US x Iran diplomatic meeting by June 17, 2026? Jun 16 $72 −$21 -28%
US x Iran diplomatic meeting by June 16, 2026? Jun 16 $144 +$58 +40%
US x Iran diplomatic meeting by June 15, 2026? Jun 16 $52 −$2 -4%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Iran agrees to end enrichment of uranium by July 31? BUY Yes 65¢ $65 11m
Will Claude Fable 5 be restored for US customers by June 26? BUY No 36¢ $1 14m
Iran agrees to end enrichment of uranium by July 31? BUY Yes 72¢ $36 17m
Iran agrees to end enrichment of uranium by July 31? BUY Yes 72¢ $0 18m
Will Claude Fable 5 be restored for US customers by June 26? BUY No 36¢ $4 21m
Will Claude Fable 5 be restored for US customers by June 22? SELL No 69¢ $31 44m
Iran agrees to end enrichment of uranium by July 31? BUY Yes 72¢ $36 51m
Iran agrees to end enrichment of uranium by December 31? SELL Yes 73¢ $18 1h
Iran agrees to end enrichment of uranium by December 31? SELL Yes 73¢ $7 1h
Iran agrees to end enrichment of uranium by December 31? SELL Yes 73¢ $12 1h
Iran agrees to end enrichment of uranium by December 31? SELL Yes 73¢ $4 1h
Will Claude Fable 5 be restored for US customers by June 22? SELL No 65¢ $14 1h
Will Claude Fable 5 be restored for US customers by June 26? SELL Yes 63¢ $14 1h
Will Claude Fable 5 be restored for US customers by June 26? SELL Yes 64¢ $6 1h
Iran agrees to end enrichment of uranium by December 31? SELL Yes 73¢ $1 1h
Iran agrees to end enrichment of uranium by July 31? SELL No 37¢ $23 2h
Iran agrees to end enrichment of uranium by July 31? SELL No 37¢ $1 2h
Iran agrees to end enrichment of uranium by December 31? SELL Yes 72¢ $50 2h
Iran agrees to end enrichment of uranium by July 31? SELL No 36¢ $23 2h
Will Claude Fable 5 be restored for US customers by June 22? BUY No 52¢ $8 2h
Will Claude Fable 5 be restored for US customers by July 1? BUY Yes 73¢ $15 2h
Will Claude Fable 5 be restored for US customers by July 1? BUY Yes 73¢ $26 2h
Will Claude Fable 5 be restored for US customers by June 26? SELL Yes 62¢ $12 2h
Will Claude Fable 5 be restored for US customers by June 26? SELL Yes 57¢ $11 2h
Will Claude Fable 5 be restored for US customers by June 22? SELL No 63¢ $6 2h
Will OpenAI's valuation hit (HIGH) $2.0T by December 31? BUY Yes 10¢ $10 2h
Will Claude Fable 5 be restored for US customers by June 22? SELL No 63¢ $3 2h
Will Claude Fable 5 be restored for US customers by June 26? SELL Yes 61¢ $0 2h
Will Claude Fable 5 be restored for US customers by June 26? SELL Yes 61¢ $0 2h
Will Claude Fable 5 be restored for US customers by July 1? SELL No 28¢ $3 2h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $545.86 · official $545.86 (match) · 384 history records