Wallet analysis

2026-06-21T20:33:10+00:00

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

0.5
score
FA 0xfa23…8693 other 5 markets active 2h ago coverage 235d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$13 (-3%) realized −$13 · open +$0
Gross ROI / mkt -20% what the leader earns
−copy tax
Net edge / mkt -28% what you keep after slip
Net edge-28%after slip
Net WR0%break-even
Win rate25%1W / 3L
Drawdown100%max
Avg bet$93per market
Trades / day0.0pace
Kalshi-fit40%portable
Net worth$208now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 235d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
politics 90% $0
other 10% −$13
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)-28.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -0.2% -9.7% 0% 0% -9.7%
≤30d 1 -0.2% -9.7% 0% 0% -9.7%
≤90d 1 -0.2% -9.7% 0% 0% -9.7%
all 4 -20.4% -28.0% 25% 0% -14.1%
<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
turnover0.0 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -28.0% 0% -14.1%
10% -34.9% 0% -22.3%
15% -41.2% 0% -29.8%
20% -46.9% 0% -36.7%
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 -0% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt -20% · $-wt -5% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$0 vs −$4 · ×0.04 wins small, loses big
Profit factor
×0.01 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

235d coverage
Net worth$208
Realized−$13
Unrealized+$0
Win rate (resolved)25%
Wins / losses1 / 3
Open positions1
Markets (closed)4 / 5
History coverage235d
Avg bet$93
Trades / day0.0
Drawdown100%
Kalshi-fit40%

Ledger

positions · history · trades
Positions 1 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Roy Cooper win the 2028 Democratic presidential nomination? No 99¢ 99¢ $208 $208 −$0 (-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 Stephen A. Smith win the 2028 Democratic presidential nomination? Jun 21 $208 $0 -0%
MegaETH market cap (FDV) >$2B one day after launch? Feb 11 $15 −$13 -83%
Will the US confirm that aliens exist before 2027? Feb 11 $15 $0 +1%
USDT depeg in 2025? Nov 25 $18 $0 -0%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $208.00 · official $208.00 (match) · 10 history records