Copy-Trading Dashboard

Fund 2026-07-25_fund100000 · $100,000 · idle $0 · started 07-25 22:12 PT · loaded 09-14 13:34 PT · refresh the page for latest

Our Copy Fund

$83,251
Total AUM
-16.75%
ROI
$100,000
Allocation
$80,194
Cash
-16,749.16
Total P&L
-16,845.89
Realized
+96.73
Unrealized
07-25 22:12 PT
50d 15h 21m ago
Launched

Fund Composition (7 wallets)

Rank This wallet's rank among all eligible wallets at run time (#1 = highest composite score in the batch).WalletAlloc Dollars this fund allocates to copying this wallet (its starting bankroll).Cash Live available cash for this mirror wallet, derived: allocation + realized P&L − currently-deployed cost. Freed by exits/redemptions and immediately re-usable for the next copy (the fund follows the whale's recycle-and-redeploy, it doesn't go dormant after the initial deployment).FMV Fair market value of the open position: shares × live mark. Reflects the latest market price.ROI This wallet's live return: (realized + unrealized P&L) ÷ allocation. The per-wallet KPI — how much the copied capital has earned so far.Util How much of the wallet's CURRENT bankroll is deployed (deployed ÷ (allocation + realized P&L)), RIGHT NOW — this is the Util column. Uses current bankroll (not nominal allocation) as the denominator so it matches live cash: a wallet deep in realized losses reads ~100% deployed with ~$0 cash (correct), instead of the misleadingly-low nominal-allocation figure. >100% = realized GAINS re-deployed above the current bankroll. Falls back to the nominal-allocation ratio if the bankroll is fully drawn down (≤0).Avg Util TIME-WEIGHTED average utilization over the wallet's whole paper history, computed by replaying the append-only cash ledger (exact, duration-weighted — not sampled). This is the idle-cash review number: 100%−this = the fraction of capital-time that sat idle (candidate for a yield overlay). Low avg-util with a high current-util means the wallet idled a lot earlier.% Fund This wallet's allocation as a percentage of the total fund size.scale_k Copy multiplier. For each whale trade, our size = scale_k × their size. Equals allocation ÷ CAW-30d.Composite Overall skill score that RANKS wallets (z-scored blend: 45% return, 25% risk, 20% repeatability, 10% robustness). Higher = better.CAW 30d Avg concurrent capital-at-work over 30d — the whale's typical deployed capital. The sizing anchor scale_k is derived from.Min copy Skip any copied order below this many shares (Polymarket's 1-share minimum).Exp. copied Estimated % of the whale's recent trades large enough to copy at this allocation (≥1 share).
#510x21af26a043…f272 ↗$13,239$20$0-99.85%0%64%13.2%1.0001.05$4,6761100%
#1090x768b48ad99…bf0f ↗$11,487$11,603$199+2.74%3%13%11.5%0.4550.70$5,2351100%
#270x8bb006d1bb…ca79 ↗$22,974$22,974$00.00%0%0%23.0%0.5771.30$2,3501100%
#1000xa0e12cca77…b9b4 ↗$11,487$9,537$150-15.66%2%11%11.5%0.1050.76$7,823195%
#490xa317957824…344d ↗$15,316$12,040$2,708-3.71%17%7%15.3%0.9631.06$4,9621100%
#400xb7a63200d4…89b2 ↗$2,524$2,524$00.00%0%0%2.5%1.0001.14$2,5241100%
#310xfd672b99a7…ef90 ↗$22,974$21,497$0-6.43%0%11%23.0%0.3151.23$10,4281100%
Holdings
MarketAssetOutcomeCopied fromCopied (PT)LatencySharesAvgCostMark Live current price (CLOB midpoint) for this open position — refreshed each page load.FMV Fair market value of the open position: shares × live mark. Reflects the latest market price.Unrealized Unrealized P&L if marked to the live price now: shares × mark − cost basis. Only for open positions.RealizedState
55404192…986455404192…98640xa3179578…344d ↗09-04 02:500.2s4202.5$0.022$91.390.076$319.39+228.00+0.00open
67618847…309767618847…30970xa3179578…344d ↗08-19 11:190.1s1143.2$0.868$991.870.885$1,011.76+19.89+0.00open
88095392…683388095392…68330xa3179578…344d ↗09-14 02:200.2s949.1$0.894$848.690.909$862.76+14.07+0.00open
68722797…595468722797…59540x768b48ad…bf0f ↗07-29 23:540.4s397.8$0.759$301.780.499$198.69-103.09+0.00open
11579523…274811579523…27480xa0e12cca…b9b4 ↗08-22 02:420.1s382.6$0.264$101.150.182$69.64-31.51+0.00open
11535107…878011535107…87800xa0e12cca…b9b4 ↗08-22 01:480.2s322.4$0.331$106.670.225$72.54-34.13+0.00open
78907004…643078907004…64300xa3179578…344d ↗09-11 12:310.2s285.9$0.900$257.150.998$285.15+28.01+0.00open
15542559…988715542559…98870xa0e12cca…b9b4 ↗08-22 02:420.1s264.1$0.084$22.240.030$8.05-14.18-41.47open
81075880…814281075880…81420xa3179578…344d ↗09-05 06:460.1s199.0$0.968$192.660.910$181.17-11.49+0.00open
77761446…479477761446…47940xa3179578…344d ↗09-13 05:320.2s47.5$0.973$46.230.998$47.40+1.17+0.00open
49689086…931649689086…93160xa0e12cca…b9b4 ↗07-30 04:060.0s103.7$0.654$67.871 (won)$103.73+34.68resolved
29470070…983729470070…98370xfd672b99…ef90 ↗07-28 07:290.2s7552.3$0.600$4,531.370 (lost)$0.00-4,621.99resolved
64581187…144364581187…14430x768b48ad…bf0f ↗07-31 01:480.4s88.0$0.460$40.461 (won)$87.99+46.44resolved
28261138…256128261138…25610xa0e12cca…b9b4 ↗07-30 11:230.2s128.8$0.800$103.031 (won)$128.79+24.73resolved
71003903…326871003903…32680xfd672b99…ef90 ↗07-31 05:040.4s9188.9$0.610$5,605.201 (won)$9,188.86+3,474.35resolved
10903708…775010903708…77500xa0e12cca…b9b4 ↗07-30 13:240.2s362.5$0.300$108.761 (won)$362.54+249.97resolved
28012099…659828012099…65980x768b48ad…bf0f ↗07-30 06:420.4s24.2$0.400$9.690 (lost)$0.00-9.99resolved
61833965…256861833965…25680xa0e12cca…b9b4 ↗07-30 04:300.2s250.5$0.490$122.760 (lost)$0.00-125.89resolved
10576480…409210576480…40920xa0e12cca…b9b4 ↗07-31 05:550.0s0.5$0.657$0.320 (lost)$0.00-101.17resolved
11515358…731811515358…73180xfd672b99…ef90 ↗07-27 10:550.4s8841.0$0.530$4,685.741 (won)$8,841.02+4,045.16resolved
12168152…660412168152…66040xfd672b99…ef90 ↗07-29 05:160.3s3507.7$0.440$1,543.411 (won)$3,507.74+1,827.81resolved
11160441…604711160441…60470x21af26a0…f272 ↗07-29 05:510.0s0.0$0.763$0.00+1,991.69flat
10297971…529610297971…52960x21af26a0…f272 ↗07-29 09:000.0s0.0$0.763$0.00+1,220.80flat
17405702…216317405702…21630x768b48ad…bf0f ↗07-30 17:100.3s283.5$0.640$181.450 (lost)$0.00-184.72resolved
24672787…097024672787…09700x21af26a0…f272 ↗07-31 10:060.4s1502.7$0.640$961.711 (won)$1,502.67+523.65resolved
10102504…253810102504…25380xfd672b99…ef90 ↗07-26 09:220.9s7421.5$0.450$3,339.701 (won)$7,421.55+3,990.01resolved
78367605…067478367605…06740x768b48ad…bf0f ↗07-30 20:280.3s337.8$0.524$177.081 (won)$337.84+156.55resolved
45145886…956545145886…95650xfd672b99…ef90 ↗07-30 05:340.3s9304.0$0.580$5,396.301 (won)$9,303.97+3,794.35resolved
33609372…825233609372…82520x768b48ad…bf0f ↗07-31 18:490.5s445.7$0.560$249.550 (lost)$0.00-255.04resolved
40959518…034140959518…03410x768b48ad…bf0f ↗07-31 18:570.5s137.8$0.550$75.810 (lost)$0.00-77.51resolved
89122932…002689122932…00260x768b48ad…bf0f ↗07-30 05:410.4s259.8$0.580$150.651 (won)$259.78+105.97resolved
75689156…487575689156…48750x768b48ad…bf0f ↗07-31 19:220.1s350.6$0.320$112.190 (lost)$0.00-116.00resolved
88895614…201388895614…20130xa0e12cca…b9b4 ↗07-31 04:200.0s53.9$0.488$26.291 (won)$53.89+26.93resolved
50373333…852450373333…85240xa0e12cca…b9b4 ↗07-31 04:460.0s213.4$0.542$115.731 (won)$213.35+94.99resolved
91005296…074591005296…07450xa0e12cca…b9b4 ↗07-30 03:160.0s108.4$0.379$41.130 (lost)$0.00-42.38resolved
10041171…676310041171…67630x768b48ad…bf0f ↗07-31 19:170.5s156.0$0.330$51.481 (won)$156.05+102.84resolved
15732742…546015732742…54600xa0e12cca…b9b4 ↗07-31 04:440.2s0.0$0.520$0.00-3.50flat
24180667…188224180667…18820xa0e12cca…b9b4 ↗08-15 03:280.2s412.8$0.339$139.980 (lost)$0.00-144.60resolved
92484167…722192484167…72210xfd672b99…ef90 ↗08-02 08:470.5s5196.6$0.520$2,702.251 (won)$5,196.64+2,429.53resolved
80950704…686780950704…68670x21af26a0…f272 ↗08-02 17:160.0s0.0$0.760$0.00-123.05flat
61924928…107961924928…10790x21af26a0…f272 ↗08-02 18:120.0s91.8$0.440$40.390 (lost)$0.00-991.58resolved
89467156…535289467156…53520x21af26a0…f272 ↗08-02 17:350.0s9355.4$0.661$6,184.211 (won)$9,355.43+3,387.50resolved
84787328…877884787328…87780xa0e12cca…b9b4 ↗08-03 02:330.0s246.8$0.173$42.790 (lost)$0.00-44.54resolved
21497355…811421497355…81140xa0e12cca…b9b4 ↗08-03 05:470.0s0.0$0.632$0.00-180.33flat
52707794…987252707794…98720xa0e12cca…b9b4 ↗08-03 08:260.0s71.4$0.229$16.310 (lost)$0.00-16.94resolved
10782446…549310782446…54930xa0e12cca…b9b4 ↗08-03 08:290.0s0.0$0.583$0.00-114.51flat
43013006…915843013006…91580xa0e12cca…b9b4 ↗08-03 08:460.0s571.6$0.533$304.451 (won)$571.63+260.25resolved
45826556…560445826556…56040xa0e12cca…b9b4 ↗08-03 11:580.2s0.0$0.659$0.00+51.48flat
90800218…609690800218…60960xfd672b99…ef90 ↗08-03 13:260.3s3483.1$0.470$1,637.070 (lost)$0.00-1,680.46resolved
89255206…881289255206…88120xa0e12cca…b9b4 ↗08-03 12:570.0s355.3$0.638$226.831 (won)$355.28+124.38resolved
37487594…332737487594…33270xa0e12cca…b9b4 ↗08-03 13:250.0s493.0$0.516$254.421 (won)$492.96+232.38resolved
60222474…563660222474…56360xa0e12cca…b9b4 ↗08-03 14:430.3s0.0$0.672$0.00-18.30flat
11324160…509611324160…50960x768b48ad…bf0f ↗08-01 16:230.5s191.2$0.529$101.090 (lost)$0.00-103.47resolved
43941642…600643941642…60060x768b48ad…bf0f ↗07-30 16:370.3s268.5$0.620$166.391 (won)$268.46+98.91resolved
30164437…718630164437…71860xfd672b99…ef90 ↗08-04 10:560.2s6303.8$0.570$3,593.140 (lost)$0.00-3,670.40resolved
11198948…967911198948…96790xa0e12cca…b9b4 ↗08-04 10:180.3s184.3$0.550$101.381 (won)$184.33+80.67resolved
89755321…516089755321…51600xa0e12cca…b9b4 ↗08-05 11:090.0s408.2$0.567$231.450 (lost)$0.00-317.08resolved
68627547…967068627547…96700x768b48ad…bf0f ↗08-04 23:010.3s170.0$0.560$95.200 (lost)$0.00-97.29resolved
35884378…153335884378…15330xa0e12cca…b9b4 ↗08-04 06:130.0s153.7$0.711$109.200 (lost)$0.00-110.78resolved
46498177…149946498177…14990xa0e12cca…b9b4 ↗08-05 02:560.0s0.0$0.730$0.00-52.01flat
76031092…729576031092…72950xa0e12cca…b9b4 ↗08-15 04:190.1s51.7$0.572$29.600 (lost)$0.00-30.24resolved
77229072…243977229072…24390xa0e12cca…b9b4 ↗08-15 04:250.0s0.0$0.486$0.00-55.73flat
74795145…833474795145…83340xa0e12cca…b9b4 ↗08-15 05:020.3s2.7$0.500$1.351 (won)$2.69+1.31resolved
11172154…353911172154…35390xa0e12cca…b9b4 ↗08-05 08:020.1s160.4$0.668$107.131 (won)$160.42+51.51resolved
82991615…240482991615…24040xa3179578…344d ↗08-27 23:260.1s24.6$0.977$24.061 (won)$24.63+0.55resolved
11182214…327511182214…32750xfd672b99…ef90 ↗08-29 11:190.4s9361.1$0.726$6,796.930 (lost)$0.00-6,890.02resolved
75497963…195675497963…19560xfd672b99…ef90 ↗08-05 08:230.3s7205.1$0.530$3,818.691 (won)$7,205.08+3,296.65resolved
10334861…973510334861…97350xa0e12cca…b9b4 ↗08-05 08:440.2s146.2$0.743$108.691 (won)$146.24+36.15resolved
58310792…500158310792…50010xa0e12cca…b9b4 ↗08-05 13:260.2s165.1$0.310$51.190 (lost)$0.00-52.96resolved
11085111…032111085111…03210xa0e12cca…b9b4 ↗08-05 12:230.2s0.0$0.510$0.00-30.83flat
37543617…831437543617…83140x21af26a0…f272 ↗08-05 13:520.3s105.0$0.950$99.751 (won)$105.00+5.00resolved
58910176…667458910176…66740xa0e12cca…b9b4 ↗08-05 14:070.2s245.7$0.783$192.391 (won)$245.74+51.26resolved
87896871…461287896871…46120x21af26a0…f272 ↗08-05 14:470.0s1568.3$0.252$395.810 (lost)$0.00-410.46resolved
93770638…494693770638…49460x21af26a0…f272 ↗08-05 14:150.0s2784.9$0.671$1,869.901 (won)$2,784.87+884.82resolved
38490490…602338490490…60230xa0e12cca…b9b4 ↗08-05 13:470.0s0.0$0.645$0.00-156.82flat
10865196…937610865196…93760x21af26a0…f272 ↗08-05 14:270.0s3710.9$0.344$1,277.931 (won)$3,710.95+2,391.19resolved
14707250…057314707250…05730x21af26a0…f272 ↗08-05 14:390.3s8.0$0.680$5.441 (won)$8.00+2.47resolved
60939213…030360939213…03030x21af26a0…f272 ↗08-05 14:400.1s5.0$0.690$3.451 (won)$5.00+1.50resolved
10951239…760810951239…76080x21af26a0…f272 ↗08-05 16:000.0s2534.3$0.447$1,132.781 (won)$2,534.25+1,780.07resolved
60469527…668960469527…66890x21af26a0…f272 ↗08-05 15:010.0s3276.4$0.181$594.360 (lost)$0.00-618.43resolved
10036926…948510036926…94850xa3179578…344d ↗08-21 14:260.0s58.6$0.986$57.751 (won)$58.57+0.78resolved
56228011…190756228011…19070xa3179578…344d ↗08-21 14:220.2s5.4$0.990$5.351 (won)$5.40+0.05resolved
82273983…071182273983…07110x21af26a0…f272 ↗08-05 16:150.0s11302.0$0.336$3,793.790 (lost)$0.00-3,909.97resolved
31147126…450131147126…45010x768b48ad…bf0f ↗08-05 15:570.3s134.1$0.458$61.401 (won)$134.14+71.08resolved
79109547…223879109547…22380x21af26a0…f272 ↗08-05 16:350.0s0.0$0.300$0.00+6,947.14flat
26049621…787026049621…78700x21af26a0…f272 ↗08-05 16:320.0s4908.7$0.202$989.240 (lost)$0.00-1,026.96resolved
68532591…585768532591…58570x21af26a0…f272 ↗08-05 16:300.3s5.0$0.530$2.650 (lost)$0.00-2.71resolved
94843713…227594843713…22750x21af26a0…f272 ↗08-05 16:260.0s1579.9$0.751$1,185.711 (won)$1,579.87+379.37resolved
10022976…489110022976…48910x21af26a0…f272 ↗08-05 17:060.0s8561.3$0.222$1,903.300 (lost)$0.00-1,973.70resolved
21861125…003521861125…00350x21af26a0…f272 ↗08-05 17:550.0s14011.4$0.459$6,430.770 (lost)$0.00-6,600.16resolved
54126817…633354126817…63330x768b48ad…bf0f ↗08-05 18:100.3s426.6$0.490$209.060 (lost)$0.00-214.39resolved
69314262…190869314262…19080x21af26a0…f272 ↗08-05 17:170.0s0.0$0.838$0.00+424.28flat
65606343…250465606343…25040x21af26a0…f272 ↗08-05 18:380.0s0.0$0.348$0.00-274.64flat
99504849…601499504849…60140xfd672b99…ef90 ↗08-15 11:500.3s2310.8$0.540$1,247.841 (won)$2,310.82+1,034.28resolved
55380476…527655380476…52760x21af26a0…f272 ↗08-05 19:060.0s39576.9$0.096$3,793.900 (lost)$0.00-3,965.18resolved
95346907…990295346907…99020x21af26a0…f272 ↗08-05 18:190.0s0.0$0.695$0.00+1,073.03flat
11165480…760111165480…76010x21af26a0…f272 ↗08-05 21:270.0s0.0$0.550$0.00+5,311.73flat
10051027…454010051027…45400xfd672b99…ef90 ↗08-25 06:550.4s10323.6$0.588$6,066.210 (lost)$0.00-6,191.29resolved
94954124…254194954124…25410xfd672b99…ef90 ↗08-21 04:110.4s9473.4$0.570$5,399.831 (won)$9,473.39+3,957.46resolved
92069446…731492069446…73140xfd672b99…ef90 ↗08-28 03:280.3s10629.3$0.606$6,436.801 (won)$10,629.31+4,065.57resolved
53918890…652653918890…65260xfd672b99…ef90 ↗08-06 07:010.2s7089.1$0.482$3,418.340 (lost)$0.00-3,506.85resolved
47570470…883847570470…88380x21af26a0…f272 ↗08-06 04:410.0s3908.9$0.125$487.430 (lost)$0.00-508.04resolved
89598970…230989598970…23090x21af26a0…f272 ↗08-06 05:250.0s0.0$0.431$0.00+122.41flat
27577758…686027577758…68600x21af26a0…f272 ↗08-06 06:000.1s6056.3$0.667$4,036.720 (lost)$0.00-4,699.10resolved
61515809…392261515809…39220x768b48ad…bf0f ↗08-06 06:010.3s108.1$0.320$34.600 (lost)$0.00-35.77resolved
11254259…669511254259…66950x21af26a0…f272 ↗08-06 06:150.0s8987.5$0.554$4,983.431 (won)$8,987.49+4,893.84resolved
68605431…137568605431…13750x768b48ad…bf0f ↗08-06 07:400.3s785.8$0.340$267.170 (lost)$0.00-275.99resolved
13495664…414113495664…41410x768b48ad…bf0f ↗08-06 07:320.3s219.6$0.400$87.800 (lost)$0.00-90.44resolved
49889119…077949889119…07790x768b48ad…bf0f ↗08-06 10:290.2s410.8$0.460$188.951 (won)$410.77+216.71resolved
25168484…107725168484…10770xa0e12cca…b9b4 ↗08-22 00:440.0s0.0$0.390$0.00-31.86flat
89804887…237689804887…23760x21af26a0…f272 ↗08-06 14:380.0s13584.2$0.117$1,589.330 (lost)$0.00-1,658.18resolved
46113868…698146113868…69810x21af26a0…f272 ↗08-06 15:030.0s257.4$0.312$80.171 (won)$257.35+1,091.42resolved
81640844…852381640844…85230x21af26a0…f272 ↗08-06 14:480.3s0.0$0.352$0.00+177.30flat
56594774…724356594774…72430x768b48ad…bf0f ↗09-09 06:040.3s3.3$0.670$2.241 (won)$3.34+1.06resolved
68034078…830668034078…83060xfd672b99…ef90 ↗08-09 08:400.3s8272.0$0.500$4,135.991 (won)$8,271.97+4,032.59resolved
26722323…490226722323…49020x768b48ad…bf0f ↗08-11 08:310.5s837.6$0.320$268.040 (lost)$0.00-277.15resolved
77551749…017577551749…01750xa0e12cca…b9b4 ↗08-22 02:230.1s536.2$0.495$265.411 (won)$536.22+264.29resolved
48311034…500748311034…50070x768b48ad…bf0f ↗08-07 02:170.3s689.9$0.648$447.350 (lost)$0.00-455.22resolved
69370038…666669370038…66660x768b48ad…bf0f ↗08-07 05:400.1s1175.5$0.500$587.750 (lost)$0.00-602.45resolved
96870376…205596870376…20550xfd672b99…ef90 ↗08-26 05:530.3s8951.8$0.590$5,281.580 (lost)$0.00-5,389.85resolved
40116622…027740116622…02770x768b48ad…bf0f ↗09-08 14:480.4s213.9$0.200$42.780 (lost)$0.00-44.49resolved
95657414…187095657414…18700x768b48ad…bf0f ↗08-07 10:520.4s168.4$0.530$89.270 (lost)$0.00-91.37resolved
41338580…822541338580…82250xfd672b99…ef90 ↗08-07 07:550.3s5763.7$0.570$3,285.281 (won)$5,763.65+2,407.74resolved
30339508…569830339508…56980xa0e12cca…b9b4 ↗08-13 19:430.1s0.0$0.497$0.00+168.43flat
77554519…067877554519…06780xfd672b99…ef90 ↗09-09 07:220.4s9993.3$0.580$5,796.091 (won)$9,993.25+4,075.45resolved
87347394…191187347394…19110x768b48ad…bf0f ↗08-07 20:000.3s411.1$0.433$178.150 (lost)$0.00-183.20resolved
32135262…129132135262…12910x768b48ad…bf0f ↗08-08 01:450.3s649.2$0.490$318.090 (lost)$0.00-326.20resolved
11158293…155711158293…15570x768b48ad…bf0f ↗08-08 09:420.1s379.2$0.531$201.371 (won)$379.16+173.06resolved
48383645…093648383645…09360x768b48ad…bf0f ↗08-17 07:200.5s1.3$0.510$0.671 (won)$1.30+0.62resolved
10159483…835210159483…83520xfd672b99…ef90 ↗08-08 11:130.3s5845.5$0.600$3,507.330 (lost)$0.00-3,577.47resolved
58152540…200558152540…20050x768b48ad…bf0f ↗08-08 12:340.3s359.6$0.367$131.980 (lost)$0.00-136.15resolved
90156782…456090156782…45600xa3179578…344d ↗08-31 04:390.2s11.1$0.950$10.571 (won)$11.13+0.53resolved
64693248…204564693248…20450xa3179578…344d ↗08-21 14:240.2s5.4$0.990$5.361 (won)$5.41+0.05resolved
11479283…086011479283…08600xfd672b99…ef90 ↗08-17 10:390.4s5177.2$0.530$2,743.910 (lost)$0.00-2,808.40resolved
30406508…113930406508…11390x21af26a0…f272 ↗08-17 15:380.0s0.0$0.205$0.00-5.85flat
86972763…017386972763…01730xfd672b99…ef90 ↗08-22 11:270.3s9076.0$0.750$6,807.000 (lost)$0.00-6,892.08resolved
82203976…191782203976…19170xa3179578…344d ↗08-27 01:520.3s298.4$0.915$272.991 (won)$298.42+24.73resolved
47625310…674047625310…67400xa0e12cca…b9b4 ↗08-22 19:410.0s0.0$0.525$0.00-152.33flat
90238880…073890238880…07380x768b48ad…bf0f ↗08-11 05:230.1s421.4$0.392$165.001 (won)$421.44+251.42resolved
85245958…784785245958…78470x768b48ad…bf0f ↗08-11 05:290.4s108.5$0.756$82.091 (won)$108.54+25.46resolved
46672562…303446672562…30340x768b48ad…bf0f ↗08-11 05:430.1s43.0$0.563$24.211 (won)$42.98+18.25resolved
17713982…343417713982…34340xa3179578…344d ↗08-18 13:400.1s9.7$0.989$9.631 (won)$9.74+0.10resolved
38907577…181638907577…18160x768b48ad…bf0f ↗08-11 00:050.4s173.0$0.190$32.880 (lost)$0.00-34.21resolved
10571733…328910571733…32890xa0e12cca…b9b4 ↗08-23 04:010.2s0.0$0.464$0.00-8.78flat
92179413…762192179413…76210x768b48ad…bf0f ↗08-11 11:060.3s146.8$0.280$41.110 (lost)$0.00-42.59resolved
41093807…930341093807…93030x21af26a0…f272 ↗08-11 21:220.1s0.0$0.602$0.00+39.23flat
97888448…998897888448…99880xa0e12cca…b9b4 ↗08-22 23:380.0s245.2$0.630$154.461 (won)$245.18+87.86resolved
10137168…918110137168…91810xa3179578…344d ↗08-23 12:400.1s144.2$0.988$142.481 (won)$144.18+1.62resolved
96957621…399296957621…39920x768b48ad…bf0f ↗08-12 00:070.4s324.1$0.461$149.301 (won)$324.10+170.77resolved
37776215…086837776215…08680x768b48ad…bf0f ↗08-12 00:100.4s537.7$0.390$209.691 (won)$537.67+321.58resolved
94827209…576694827209…57660xa0e12cca…b9b4 ↗08-23 00:590.1s304.0$0.527$160.331 (won)$304.02+139.94resolved
11376572…914811376572…91480xfd672b99…ef90 ↗08-19 08:360.3s341.0$0.570$194.390 (lost)$0.00-198.57resolved
74514313…346774514313…34670xfd672b99…ef90 ↗08-27 05:060.4s8984.4$0.540$4,851.581 (won)$8,984.42+4,021.24resolved
99226723…823899226723…82380xa0e12cca…b9b4 ↗08-12 20:280.1s137.2$0.750$102.920 (lost)$0.00-104.21resolved
67923717…780867923717…78080xa3179578…344d ↗08-31 13:520.2s199.6$0.964$192.351 (won)$199.58+6.95resolved
48536131…617848536131…61780xa3179578…344d ↗08-22 03:590.0s0.0$0.842$0.00+8.98flat
66910962…549666910962…54960xa0e12cca…b9b4 ↗08-23 02:500.0s177.0$0.570$100.820 (lost)$0.00-129.61resolved
35197570…284035197570…28400xa3179578…344d ↗08-27 08:070.2s31.1$0.990$30.741 (won)$31.05+0.30resolved
22364654…342122364654…34210xa0e12cca…b9b4 ↗08-12 22:070.3s0.0$0.700$0.00+33.25flat
10253354…116610253354…11660xa0e12cca…b9b4 ↗08-12 23:490.0s207.7$0.419$87.060 (lost)$0.00-89.58resolved
29531309…539329531309…53930xa0e12cca…b9b4 ↗08-13 00:210.0s165.0$0.624$102.950 (lost)$0.00-104.89resolved
11286660…558611286660…55860xa0e12cca…b9b4 ↗08-23 04:020.2s322.2$0.639$205.811 (won)$322.19+112.66resolved
56324544…039056324544…03900xa0e12cca…b9b4 ↗08-13 01:250.0s229.6$0.418$95.920 (lost)$0.00-98.71resolved
47906324…521747906324…52170xa0e12cca…b9b4 ↗08-13 01:470.0s95.2$0.655$62.341 (won)$95.25+31.83resolved
37186738…932237186738…93220xa0e12cca…b9b4 ↗08-20 01:210.1s297.5$0.689$204.960 (lost)$0.00-208.13resolved
98129303…725198129303…72510xa0e12cca…b9b4 ↗08-13 02:030.0s0.0$0.473$0.00+186.12flat
55944992…723955944992…72390xa0e12cca…b9b4 ↗08-13 02:240.2s153.0$0.674$103.110 (lost)$0.00-104.79resolved
83365158…814283365158…81420xa3179578…344d ↗08-20 02:430.3s91.9$0.940$86.441 (won)$91.94+5.25resolved
40315220…044040315220…04400xa0e12cca…b9b4 ↗08-13 03:110.1s51.4$0.390$20.060 (lost)$0.00-65.55resolved
10641824…965410641824…96540xa0e12cca…b9b4 ↗08-13 03:450.1s33.9$0.700$23.760 (lost)$0.00-56.74resolved
29115189…826229115189…82620xa0e12cca…b9b4 ↗08-13 03:530.0s0.0$0.156$0.00-38.31flat
94909276…272294909276…27220xa0e12cca…b9b4 ↗08-13 04:010.3s0.0$0.430$0.00-6.83flat
45221781…965745221781…96570xa0e12cca…b9b4 ↗08-13 04:340.0s282.4$0.552$155.830 (lost)$0.00-159.31resolved
11502289…167111502289…16710xfd672b99…ef90 ↗09-01 08:390.6s8353.2$0.540$4,510.720 (lost)$0.00-4,614.47resolved
49827100…102149827100…10210xa0e12cca…b9b4 ↗08-13 07:410.0s197.2$0.435$85.770 (lost)$0.00-179.47resolved
46730091…502546730091…50250xa0e12cca…b9b4 ↗08-13 05:320.1s38.1$0.429$16.331 (won)$38.08+269.32resolved
18284810…045418284810…04540x21af26a0…f272 ↗08-13 19:000.0s19431.9$0.463$9,002.160 (lost)$0.00-9,448.19resolved
69186297…151469186297…15140x21af26a0…f272 ↗08-13 17:350.0s3205.6$0.397$1,273.450 (lost)$0.00-1,311.15resolved
38837696…988938837696…98890x21af26a0…f272 ↗08-13 17:570.0s18293.6$0.142$2,599.760 (lost)$0.00-2,709.37resolved
91743589…780891743589…78080xa0e12cca…b9b4 ↗08-13 23:110.0s0.0$0.062$0.00+236.71flat
75595299…102375595299…10230xa0e12cca…b9b4 ↗08-13 19:500.0s160.9$0.358$57.540 (lost)$0.00-59.38resolved
94308310…409794308310…40970x21af26a0…f272 ↗08-13 19:580.2s361.7$0.270$97.661 (won)$361.69+260.47resolved
51892976…688851892976…68880x21af26a0…f272 ↗08-13 19:520.0s2600.8$0.486$1,264.961 (won)$2,600.76+1,303.45resolved
14453213…983514453213…98350xa0e12cca…b9b4 ↗08-13 20:330.1s3.9$0.438$1.720 (lost)$0.00-64.81resolved
14266595…863014266595…86300x21af26a0…f272 ↗08-13 20:190.0s6102.4$0.672$4,098.680 (lost)$0.00-4,164.74resolved
24374126…544424374126…54440xa0e12cca…b9b4 ↗08-13 20:460.1s1.2$0.544$0.640 (lost)$0.00-89.65resolved
15467693…855115467693…85510xa0e12cca…b9b4 ↗08-13 21:090.0s298.4$0.570$170.100 (lost)$0.00-194.68resolved
66294130…361066294130…36100xa0e12cca…b9b4 ↗08-13 22:000.2s16.4$0.608$9.990 (lost)$0.00-89.48resolved
96261337…021196261337…02110xa3179578…344d ↗08-23 12:390.3s0.0$0.940$0.00+19.28flat
10197160…631910197160…63190xa0e12cca…b9b4 ↗08-13 22:150.3s0.0$0.310$0.00-43.03flat
11178537…425611178537…42560xa0e12cca…b9b4 ↗08-13 22:280.1s0.0$0.447$0.00-145.42flat
17710818…446517710818…44650xa0e12cca…b9b4 ↗08-13 23:020.1s251.8$0.561$141.200 (lost)$0.00-144.31resolved
86858183…408286858183…40820xa0e12cca…b9b4 ↗08-13 23:540.0s0.0$0.417$0.00-85.58flat
87942161…255987942161…25590xa0e12cca…b9b4 ↗08-14 01:170.1s0.0$0.327$0.00-116.18flat
10124746…180610124746…18060x21af26a0…f272 ↗08-14 02:110.2s172.2$0.570$98.151 (won)$172.25+71.15resolved
16732249…044816732249…04480x21af26a0…f272 ↗08-14 02:060.0s1016.2$0.774$787.031 (won)$1,016.23+216.79resolved
53386526…097353386526…09730x21af26a0…f272 ↗08-14 02:210.1s0.0$0.570$0.00-229.45flat
54734868…737354734868…73730xa0e12cca…b9b4 ↗08-14 04:570.2s256.9$0.600$154.130 (lost)$0.00-157.21resolved
98505644…863898505644…86380x21af26a0…f272 ↗08-14 08:260.1s0.0$0.748$0.00+307.54flat
10830423…439610830423…43960x21af26a0…f272 ↗08-14 05:190.0s0.0$0.470$0.00-505.09flat
34460398…803834460398…80380xfd672b99…ef90 ↗08-14 05:190.3s7806.8$0.550$4,293.760 (lost)$0.00-4,390.37resolved
10317071…276810317071…27680x768b48ad…bf0f ↗08-14 06:220.3s431.6$0.665$287.171 (won)$431.55+139.58resolved
32617142…033732617142…03370x21af26a0…f272 ↗08-14 09:080.2s163.4$0.600$98.041 (won)$163.40+63.40resolved
73988176…136973988176…13690xfd672b99…ef90 ↗08-24 05:190.3s4605.4$0.603$2,776.211 (won)$4,605.41+1,774.07resolved
54916341…551454916341…55140xa3179578…344d ↗08-24 05:010.2s145.9$0.990$144.411 (won)$145.94+1.45resolved
76631600…418276631600…41820x21af26a0…f272 ↗08-14 09:330.0s0.0$0.309$0.00+3,352.31flat
94794165…356394794165…35630x21af26a0…f272 ↗08-14 11:230.0s2225.3$0.495$1,101.051 (won)$2,225.31+1,382.35resolved
78136176…793178136176…79310x21af26a0…f272 ↗08-14 12:160.0s0.0$0.643$0.00+211.01flat
97183136…744297183136…74420x21af26a0…f272 ↗08-14 12:030.0s0.0$0.450$0.00+1,051.10flat
44876313…386144876313…38610x21af26a0…f272 ↗08-14 12:050.0s0.0$0.329$0.00-308.52flat
72779583…387772779583…38770x21af26a0…f272 ↗08-14 11:450.2s2090.4$0.610$1,275.130 (lost)$0.00-1,300.00resolved
63660526…515363660526…51530x21af26a0…f272 ↗08-14 12:230.1s7796.3$0.023$179.240 (lost)$0.00-191.48resolved
10981817…316910981817…31690x21af26a0…f272 ↗08-14 12:480.0s0.0$0.330$0.00-5,140.99flat
94360565…745094360565…74500x21af26a0…f272 ↗08-14 12:560.0s6278.9$0.309$1,940.740 (lost)$0.00-2,012.30resolved
78089184…282378089184…28230x21af26a0…f272 ↗08-14 15:020.1s13.3$0.070$0.930 (lost)$0.00-0.97resolved
11148507…261111148507…26110x21af26a0…f272 ↗08-14 14:580.0s3.4$0.255$0.881 (won)$3.43+3.21resolved
56617037…924156617037…92410x21af26a0…f272 ↗08-14 17:090.0s1.0$0.500$0.500 (lost)$0.00-0.51resolved
65983847…005765983847…00570x768b48ad…bf0f ↗08-14 18:330.4s97.0$0.546$53.031 (won)$97.04+42.81resolved
50283618…188550283618…18850xa0e12cca…b9b4 ↗08-14 19:340.0s0.0$0.614$0.00-215.86flat
10148416…834610148416…83460xa0e12cca…b9b4 ↗08-14 20:070.2s0.0$0.700$0.00+14.29flat
78547807…647278547807…64720xa3179578…344d ↗08-31 11:000.1s304.5$0.864$262.991 (won)$304.45+40.02resolved
91202173…986591202173…98650xa3179578…344d ↗08-31 13:560.3s235.0$0.860$202.121 (won)$235.03+31.77resolved
54454396…737454454396…73740xfd672b99…ef90 ↗09-10 08:100.3s9194.1$0.740$6,803.640 (lost)$0.00-6,892.08resolved
10122664…724710122664…72470xa3179578…344d ↗09-10 23:400.0s0.0$0.873$0.00+50.34flat
25514655…667825514655…66780x768b48ad…bf0f ↗09-11 11:170.2s3.4$0.650$2.231 (won)$3.44+1.16resolved
97814485…244097814485…24400x768b48ad…bf0f ↗09-11 11:450.4s3.7$0.660$2.410 (lost)$0.00-2.46resolved
55416780…922455416780…92240x768b48ad…bf0f ↗09-02 13:250.3s291.4$0.760$221.481 (won)$291.42+67.28resolved
16858228…396916858228…39690xfd672b99…ef90 ↗09-02 06:010.4s10417.6$0.590$6,146.401 (won)$10,417.63+4,145.23resolved
11045711…329911045711…32990xa3179578…344d ↗09-02 21:410.3s200.3$0.960$192.271 (won)$200.28+7.63resolved
83730675…731683730675…73160xa3179578…344d ↗09-02 23:020.2s360.8$0.982$354.231 (won)$360.79+6.31resolved
11071859…221311071859…22130xfd672b99…ef90 ↗09-03 04:090.4s9308.6$0.540$5,026.620 (lost)$0.00-5,142.23resolved
78545090…721078545090…72100xa3179578…344d ↗09-02 00:030.2s27.9$0.930$25.921 (won)$27.87+1.86resolved
62521577…006862521577…00680xa3179578…344d ↗09-03 07:180.1s529.8$0.977$517.781 (won)$529.81+11.56resolved
55794910…405355794910…40530xa3179578…344d ↗09-13 07:450.1s1744.7$0.496$866.130 (lost)$0.00-877.83resolved
48841611…194448841611…19440xfd672b99…ef90 ↗09-04 04:580.4s9718.3$0.550$5,345.061 (won)$9,718.30+4,252.97resolved
44280532…857944280532…85790xa3179578…344d ↗09-13 06:220.3s308.7$0.766$236.470 (lost)$0.00-239.24resolved
10461341…174210461341…17420xa3179578…344d ↗09-13 06:210.1s378.8$0.983$372.481 (won)$378.81+6.02resolved
56196978…109556196978…10950x768b48ad…bf0f ↗09-04 09:580.0s1181.8$0.494$584.301 (won)$1,181.85+582.78resolved
68748876…888968748876…88890xfd672b99…ef90 ↗09-13 10:340.2s9194.1$0.740$6,803.641 (won)$9,194.10+2,302.02resolved
79153343…334179153343…33410xa3179578…344d ↗09-05 03:270.2s553.5$0.964$533.811 (won)$553.50+18.93resolved
68857654…603668857654…60360xfd672b99…ef90 ↗09-05 10:380.4s8424.5$0.810$6,823.841 (won)$8,424.50+1,535.83resolved
54312879…319154312879…31910x768b48ad…bf0f ↗09-05 01:110.0s210.8$0.495$104.291 (won)$210.80+103.88resolved
11081719…826511081719…82650xa3179578…344d ↗09-06 07:050.3s249.6$0.963$240.351 (won)$249.64+8.84resolved
88672266…273788672266…27370xa3179578…344d ↗09-09 21:530.1s236.1$0.978$230.981 (won)$236.08+4.90resolved
80565163…789980565163…78990xa3179578…344d ↗09-06 06:290.2s251.3$0.956$240.271 (won)$251.33+10.53resolved
54535732…061954535732…06190x768b48ad…bf0f ↗09-07 10:340.4s9.5$0.660$6.261 (won)$9.48+3.12resolved
45717242…583245717242…58320xa3179578…344d ↗09-06 21:440.3s7.3$0.990$7.201 (won)$7.27+0.07resolved
21856813…511021856813…51100xfd672b99…ef90 ↗09-07 05:510.6s9622.7$0.700$6,735.861 (won)$9,622.66+2,785.76resolved
10921569…077010921569…07700x768b48ad…bf0f ↗09-07 09:360.3s1759.3$0.480$844.441 (won)$1,759.26+892.86resolved
55948213…232355948213…23230xfd672b99…ef90 ↗09-08 08:330.2s8633.5$0.790$6,820.471 (won)$8,633.50+1,741.42resolved
51221752…199751221752…19970x768b48ad…bf0f ↗09-08 14:440.1s801.8$0.390$312.591 (won)$801.77+479.64resolved
Copy events for asset (newest first) · asset 86972763…0173 · clear filter ✕
Whale traded When the WHALE made the trade on-chain (the trade's own timestamp).We copied When WE detected + copied it (our fill time). The gap to 'Whale traded' is the latency.Latency Copy latency = we-copied − whale-traded. GREEN ≤5s (on-chain/webhook fast-path won the race), amber ≤30s, RED beyond (the slow Data-API poller caught it — webhook/fast-path missed that one). This is the honest end-to-end detection+copy delay.MarketOutcomeWhaleSideTheir fillOur fillBook used Our order size as a % of NEAR-TOUCH book depth (within ~10¢ of touch) at fill time. High % = we consumed a large slice of the fillable book (thin market / large copy → likely walked up levels); low % = trivially absorbed.StatusFill gapGap % How far OUR fill price differs from the whale's on the SAME trade, as a % of the whale's price ((our−their)/their) — the entry-price gap on a BUY, the exit-price gap on a SELL. GREEN (+) = we filled BETTER (bought cheaper / sold higher); RED (−) = worse (price slipped in the copy-latency gap). NOTE: this is the fill-price gap, NOT realized return or edge lost — the profit on a position depends on both its entry AND exit prices (and the exit/resolution is unknown at fill time), so this single trade's price gap doesn't tell you how much return was gained or lost. 'Fill gap' is the same difference in ABSOLUTE terms (bps of the $1 payout, e.g. 0.33→0.34 = +100bps).
08-22 11:2708-22 11:270.3s86972763…0173 0xfd672b…ef90 ↗BUY[email protected][email protected]5%FILLED0bps+-0.00%

Tracked Whale Wallets (live from Polymarket, loaded in your browser)

0x21af26a043…f272 ↗ · scale_k=1.000 · alloc $13,239
loading…
Scoring metrics (at fund formation — why selected)
Performance
Blended return Recency-weighted total return: 0.3·30d + 0.5·90d + 0.2·180d (total-FMV basis). The headline performance number.25.6%
Return 30d Total return (realized + unrealized FMV P&L) over the trailing 30 days, on the wallet's capital-at-work.31.7%
Return 90d Total return over the trailing 90 days. This window must clear the 5% hurdle to qualify.31.3%
Return 180d Total return over the trailing 180 days — the longest track-record window scored.13.3%
Risk
Sharpe Mean per-trade return ÷ its standard deviation (dollar-weighted). Capped at 10. Higher = smoother edge.8.472
Sortino Like Sharpe but penalizes only DOWNSIDE volatility (returns below zero). Capped at 10. Rewards convex, asymmetric traders.10.000
Calmar Annualized return ÷ max drawdown. Return earned per unit of worst peak-to-trough loss.10.000
Max drawdown Largest peak-to-trough decline in cumulative P&L over the window. Lower is safer.9.0%
Over-Kelly How far the wallet's bet sizing exceeds the Kelly-optimal fraction. >1 = over-betting (fragile to a bad run).1.966
CVaR 95% Expected loss in the worst 5% of trades (Conditional Value-at-Risk). Tail-risk measure; more negative = fatter left tail.100.0%
Outlier sens. Share of gross profit from the top-3 winning trades. High = jackpot-dependent (few lucky hits), which we penalize.0.432
Copyability
Copyability 30d P&L-weighted fraction of the wallet's edge still capturable at +5min copy latency, over 30d. 1.0 = fully copyable.1.309
Copyability 90d Same copy-decay measure over 90d — the primary copyability gate (must be ≥0.80).1.275
Copyability 180d Copy-decay-adjusted copyability over 180d.1.149
Liquidity penalty Fraction of trades where top-of-book depth at +5min was below our min copy size. Higher = harder to fill.0.316
Median hold (d) Median time the wallet holds a position. Very short holds are harder to copy at latency.0.090
Repeatability
Specialization Concentration of activity in the wallet's main category. Higher = a focused domain specialist.0.609
Quarterly + Fraction of quarters with positive P&L. Consistency of the edge across time.1.000
Resolved markets Number of resolved markets in the track record — the sample size behind these stats.127
Recent trades
Time (PT)SideSize@PxOutcomeMarket
loading…
Current holdings
MarketOutSharesAvgCurValueP&L
loading…
0x768b48ad99…bf0f ↗ · scale_k=0.455 · alloc $11,487
loading…
Scoring metrics (at fund formation — why selected)
Performance
Blended return Recency-weighted total return: 0.3·30d + 0.5·90d + 0.2·180d (total-FMV basis). The headline performance number.26.9%
Return 30d Total return (realized + unrealized FMV P&L) over the trailing 30 days, on the wallet's capital-at-work.35.0%
Return 90d Total return over the trailing 90 days. This window must clear the 5% hurdle to qualify.31.4%
Return 180d Total return over the trailing 180 days — the longest track-record window scored.15.6%
Risk
Sharpe Mean per-trade return ÷ its standard deviation (dollar-weighted). Capped at 10. Higher = smoother edge.5.308
Sortino Like Sharpe but penalizes only DOWNSIDE volatility (returns below zero). Capped at 10. Rewards convex, asymmetric traders.9.282
Calmar Annualized return ÷ max drawdown. Return earned per unit of worst peak-to-trough loss.10.000
Max drawdown Largest peak-to-trough decline in cumulative P&L over the window. Lower is safer.12.2%
Over-Kelly How far the wallet's bet sizing exceeds the Kelly-optimal fraction. >1 = over-betting (fragile to a bad run).2.742
CVaR 95% Expected loss in the worst 5% of trades (Conditional Value-at-Risk). Tail-risk measure; more negative = fatter left tail.100.0%
Outlier sens. Share of gross profit from the top-3 winning trades. High = jackpot-dependent (few lucky hits), which we penalize.0.351
Copyability
Copyability 30d P&L-weighted fraction of the wallet's edge still capturable at +5min copy latency, over 30d. 1.0 = fully copyable.0.994
Copyability 90d Same copy-decay measure over 90d — the primary copyability gate (must be ≥0.80).0.995
Copyability 180d Copy-decay-adjusted copyability over 180d.0.995
Liquidity penalty Fraction of trades where top-of-book depth at +5min was below our min copy size. Higher = harder to fill.0.321
Median hold (d) Median time the wallet holds a position. Very short holds are harder to copy at latency.1.350
Repeatability
Specialization Concentration of activity in the wallet's main category. Higher = a focused domain specialist.0.517
Quarterly + Fraction of quarters with positive P&L. Consistency of the edge across time.0.500
Resolved markets Number of resolved markets in the track record — the sample size behind these stats.73
Recent trades
Time (PT)SideSize@PxOutcomeMarket
loading…
Current holdings
MarketOutSharesAvgCurValueP&L
loading…
0x8bb006d1bb…ca79 ↗ · scale_k=0.577 · alloc $22,974
loading…
Scoring metrics (at fund formation — why selected)
Performance
Blended return Recency-weighted total return: 0.3·30d + 0.5·90d + 0.2·180d (total-FMV basis). The headline performance number.27.9%
Return 30d Total return (realized + unrealized FMV P&L) over the trailing 30 days, on the wallet's capital-at-work.29.1%
Return 90d Total return over the trailing 90 days. This window must clear the 5% hurdle to qualify.35.9%
Return 180d Total return over the trailing 180 days — the longest track-record window scored.18.7%
Risk
Sharpe Mean per-trade return ÷ its standard deviation (dollar-weighted). Capped at 10. Higher = smoother edge.7.804
Sortino Like Sharpe but penalizes only DOWNSIDE volatility (returns below zero). Capped at 10. Rewards convex, asymmetric traders.10.000
Calmar Annualized return ÷ max drawdown. Return earned per unit of worst peak-to-trough loss.10.000
Max drawdown Largest peak-to-trough decline in cumulative P&L over the window. Lower is safer.4.7%
Over-Kelly How far the wallet's bet sizing exceeds the Kelly-optimal fraction. >1 = over-betting (fragile to a bad run).2.667
CVaR 95% Expected loss in the worst 5% of trades (Conditional Value-at-Risk). Tail-risk measure; more negative = fatter left tail.100.0%
Outlier sens. Share of gross profit from the top-3 winning trades. High = jackpot-dependent (few lucky hits), which we penalize.0.138
Copyability
Copyability 30d P&L-weighted fraction of the wallet's edge still capturable at +5min copy latency, over 30d. 1.0 = fully copyable.0.992
Copyability 90d Same copy-decay measure over 90d — the primary copyability gate (must be ≥0.80).0.996
Copyability 180d Copy-decay-adjusted copyability over 180d.0.996
Liquidity penalty Fraction of trades where top-of-book depth at +5min was below our min copy size. Higher = harder to fill.0.174
Median hold (d) Median time the wallet holds a position. Very short holds are harder to copy at latency.0.380
Repeatability
Specialization Concentration of activity in the wallet's main category. Higher = a focused domain specialist.0.269
Quarterly + Fraction of quarters with positive P&L. Consistency of the edge across time.1.000
Resolved markets Number of resolved markets in the track record — the sample size behind these stats.211
Recent trades
Time (PT)SideSize@PxOutcomeMarket
loading…
Current holdings
MarketOutSharesAvgCurValueP&L
loading…
0xa0e12cca77…b9b4 ↗ · scale_k=0.105 · alloc $11,487
loading…
Scoring metrics (at fund formation — why selected)
Performance
Blended return Recency-weighted total return: 0.3·30d + 0.5·90d + 0.2·180d (total-FMV basis). The headline performance number.17.7%
Return 30d Total return (realized + unrealized FMV P&L) over the trailing 30 days, on the wallet's capital-at-work.20.2%
Return 90d Total return over the trailing 90 days. This window must clear the 5% hurdle to qualify.19.6%
Return 180d Total return over the trailing 180 days — the longest track-record window scored.19.6%
Risk
Sharpe Mean per-trade return ÷ its standard deviation (dollar-weighted). Capped at 10. Higher = smoother edge.7.032
Sortino Like Sharpe but penalizes only DOWNSIDE volatility (returns below zero). Capped at 10. Rewards convex, asymmetric traders.10.000
Calmar Annualized return ÷ max drawdown. Return earned per unit of worst peak-to-trough loss.10.000
Max drawdown Largest peak-to-trough decline in cumulative P&L over the window. Lower is safer.5.9%
Over-Kelly How far the wallet's bet sizing exceeds the Kelly-optimal fraction. >1 = over-betting (fragile to a bad run).3.367
CVaR 95% Expected loss in the worst 5% of trades (Conditional Value-at-Risk). Tail-risk measure; more negative = fatter left tail.100.0%
Outlier sens. Share of gross profit from the top-3 winning trades. High = jackpot-dependent (few lucky hits), which we penalize.0.163
Copyability
Copyability 30d P&L-weighted fraction of the wallet's edge still capturable at +5min copy latency, over 30d. 1.0 = fully copyable.1.023
Copyability 90d Same copy-decay measure over 90d — the primary copyability gate (must be ≥0.80).1.021
Copyability 180d Copy-decay-adjusted copyability over 180d.1.021
Liquidity penalty Fraction of trades where top-of-book depth at +5min was below our min copy size. Higher = harder to fill.0.352
Median hold (d) Median time the wallet holds a position. Very short holds are harder to copy at latency.0.100
Repeatability
Specialization Concentration of activity in the wallet's main category. Higher = a focused domain specialist.0.510
Quarterly + Fraction of quarters with positive P&L. Consistency of the edge across time.1.000
Resolved markets Number of resolved markets in the track record — the sample size behind these stats.126
Recent trades
Time (PT)SideSize@PxOutcomeMarket
loading…
Current holdings
MarketOutSharesAvgCurValueP&L
loading…
0xa317957824…344d ↗ · scale_k=0.963 · alloc $15,316
loading…
Scoring metrics (at fund formation — why selected)
Performance
Blended return Recency-weighted total return: 0.3·30d + 0.5·90d + 0.2·180d (total-FMV basis). The headline performance number.23.0%
Return 30d Total return (realized + unrealized FMV P&L) over the trailing 30 days, on the wallet's capital-at-work.26.3%
Return 90d Total return over the trailing 90 days. This window must clear the 5% hurdle to qualify.24.8%
Return 180d Total return over the trailing 180 days — the longest track-record window scored.24.8%
Risk
Sharpe Mean per-trade return ÷ its standard deviation (dollar-weighted). Capped at 10. Higher = smoother edge.8.345
Sortino Like Sharpe but penalizes only DOWNSIDE volatility (returns below zero). Capped at 10. Rewards convex, asymmetric traders.10.000
Calmar Annualized return ÷ max drawdown. Return earned per unit of worst peak-to-trough loss.10.000
Max drawdown Largest peak-to-trough decline in cumulative P&L over the window. Lower is safer.4.2%
Over-Kelly How far the wallet's bet sizing exceeds the Kelly-optimal fraction. >1 = over-betting (fragile to a bad run).3.106
CVaR 95% Expected loss in the worst 5% of trades (Conditional Value-at-Risk). Tail-risk measure; more negative = fatter left tail.100.0%
Outlier sens. Share of gross profit from the top-3 winning trades. High = jackpot-dependent (few lucky hits), which we penalize.0.191
Copyability
Copyability 30d P&L-weighted fraction of the wallet's edge still capturable at +5min copy latency, over 30d. 1.0 = fully copyable.0.968
Copyability 90d Same copy-decay measure over 90d — the primary copyability gate (must be ≥0.80).0.970
Copyability 180d Copy-decay-adjusted copyability over 180d.0.970
Liquidity penalty Fraction of trades where top-of-book depth at +5min was below our min copy size. Higher = harder to fill.0.427
Median hold (d) Median time the wallet holds a position. Very short holds are harder to copy at latency.0.510
Repeatability
Specialization Concentration of activity in the wallet's main category. Higher = a focused domain specialist.0.670
Quarterly + Fraction of quarters with positive P&L. Consistency of the edge across time.1.000
Resolved markets Number of resolved markets in the track record — the sample size behind these stats.102
Recent trades
Time (PT)SideSize@PxOutcomeMarket
loading…
Current holdings
MarketOutSharesAvgCurValueP&L
loading…
0xb7a63200d4…89b2 ↗ · scale_k=1.000 · alloc $2,524
loading…
Scoring metrics (at fund formation — why selected)
Performance
Blended return Recency-weighted total return: 0.3·30d + 0.5·90d + 0.2·180d (total-FMV basis). The headline performance number.34.0%
Return 30d Total return (realized + unrealized FMV P&L) over the trailing 30 days, on the wallet's capital-at-work.-24.0%
Return 90d Total return over the trailing 90 days. This window must clear the 5% hurdle to qualify.50.8%
Return 180d Total return over the trailing 180 days — the longest track-record window scored.15.1%
Risk
Sharpe Mean per-trade return ÷ its standard deviation (dollar-weighted). Capped at 10. Higher = smoother edge.7.617
Sortino Like Sharpe but penalizes only DOWNSIDE volatility (returns below zero). Capped at 10. Rewards convex, asymmetric traders.10.000
Calmar Annualized return ÷ max drawdown. Return earned per unit of worst peak-to-trough loss.10.000
Max drawdown Largest peak-to-trough decline in cumulative P&L over the window. Lower is safer.10.0%
Over-Kelly How far the wallet's bet sizing exceeds the Kelly-optimal fraction. >1 = over-betting (fragile to a bad run).2.438
CVaR 95% Expected loss in the worst 5% of trades (Conditional Value-at-Risk). Tail-risk measure; more negative = fatter left tail.100.0%
Outlier sens. Share of gross profit from the top-3 winning trades. High = jackpot-dependent (few lucky hits), which we penalize.0.406
Copyability
Copyability 30d P&L-weighted fraction of the wallet's edge still capturable at +5min copy latency, over 30d. 1.0 = fully copyable.0.943
Copyability 90d Same copy-decay measure over 90d — the primary copyability gate (must be ≥0.80).0.951
Copyability 180d Copy-decay-adjusted copyability over 180d.0.964
Liquidity penalty Fraction of trades where top-of-book depth at +5min was below our min copy size. Higher = harder to fill.0.163
Median hold (d) Median time the wallet holds a position. Very short holds are harder to copy at latency.0.640
Repeatability
Specialization Concentration of activity in the wallet's main category. Higher = a focused domain specialist.0.836
Quarterly + Fraction of quarters with positive P&L. Consistency of the edge across time.0.500
Resolved markets Number of resolved markets in the track record — the sample size behind these stats.106
Recent trades
Time (PT)SideSize@PxOutcomeMarket
loading…
Current holdings
MarketOutSharesAvgCurValueP&L
loading…
0xfd672b99a7…ef90 ↗ · scale_k=0.315 · alloc $22,974
loading…
Scoring metrics (at fund formation — why selected)
Performance
Blended return Recency-weighted total return: 0.3·30d + 0.5·90d + 0.2·180d (total-FMV basis). The headline performance number.42.7%
Return 30d Total return (realized + unrealized FMV P&L) over the trailing 30 days, on the wallet's capital-at-work.45.8%
Return 90d Total return over the trailing 90 days. This window must clear the 5% hurdle to qualify.44.7%
Return 180d Total return over the trailing 180 days — the longest track-record window scored.44.7%
Risk
Sharpe Mean per-trade return ÷ its standard deviation (dollar-weighted). Capped at 10. Higher = smoother edge.8.320
Sortino Like Sharpe but penalizes only DOWNSIDE volatility (returns below zero). Capped at 10. Rewards convex, asymmetric traders.10.000
Calmar Annualized return ÷ max drawdown. Return earned per unit of worst peak-to-trough loss.10.000
Max drawdown Largest peak-to-trough decline in cumulative P&L over the window. Lower is safer.10.0%
Over-Kelly How far the wallet's bet sizing exceeds the Kelly-optimal fraction. >1 = over-betting (fragile to a bad run).2.179
CVaR 95% Expected loss in the worst 5% of trades (Conditional Value-at-Risk). Tail-risk measure; more negative = fatter left tail.100.0%
Outlier sens. Share of gross profit from the top-3 winning trades. High = jackpot-dependent (few lucky hits), which we penalize.0.392
Copyability
Copyability 30d P&L-weighted fraction of the wallet's edge still capturable at +5min copy latency, over 30d. 1.0 = fully copyable.0.997
Copyability 90d Same copy-decay measure over 90d — the primary copyability gate (must be ≥0.80).0.997
Copyability 180d Copy-decay-adjusted copyability over 180d.0.997
Liquidity penalty Fraction of trades where top-of-book depth at +5min was below our min copy size. Higher = harder to fill.0.037
Median hold (d) Median time the wallet holds a position. Very short holds are harder to copy at latency.0.420
Repeatability
Specialization Concentration of activity in the wallet's main category. Higher = a focused domain specialist.1.000
Quarterly + Fraction of quarters with positive P&L. Consistency of the edge across time.0.500
Resolved markets Number of resolved markets in the track record — the sample size behind these stats.27
Recent trades
Time (PT)SideSize@PxOutcomeMarket
loading…
Current holdings
MarketOutSharesAvgCurValueP&L
loading…