Copy-Trading Dashboard

Fund 2026-07-25_fund50000 · $50,000 · idle $0 · started 07-25 22:12 PT · loaded 09-14 13:35 PT · refresh the page for latest

Our Copy Fund

$41,058
Total AUM
-17.88%
ROI
$50,000
Allocation
$39,577
Cash
-8,941.77
Total P&L
-8,987.27
Realized
+45.51
Unrealized
07-25 22:12 PT
50d 15h 22m 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 ↗$7,304$13$0-99.83%0%64%14.6%0.5521.05$4,6761100%
#1090x768b48ad99…bf0f ↗$5,478$5,557$95+3.17%3%13%11.0%0.2170.70$5,235198%
#270x8bb006d1bb…ca79 ↗$10,956$10,956$00.00%0%0%21.9%0.2751.30$2,3501100%
#1000xa0e12cca77…b9b4 ↗$5,478$4,484$73-16.82%2%12%11.0%0.0500.76$7,823193%
#490xa317957824…344d ↗$7,304$5,744$1,314-3.37%17%8%14.6%0.4591.06$4,9621100%
#400xb7a63200d4…89b2 ↗$2,524$2,524$00.00%0%0%5.0%1.0001.14$2,5241100%
#310xfd672b99a7…ef90 ↗$10,956$10,299$0-5.99%0%11%21.9%0.1501.23$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 02:500.2s2017.9$0.022$43.580.076$153.36+109.78+0.00open
67618847…309767618847…30970xa3179578…344d ↗08-19 11:190.1s546.5$0.866$473.050.885$483.69+10.64+0.00open
88095392…683388095392…68330xa3179578…344d ↗09-14 02:200.2s452.7$0.894$404.730.909$411.50+6.77+0.00open
68722797…595468722797…59540x768b48ad…bf0f ↗07-29 23:540.4s189.9$0.758$143.920.499$94.86-49.06+0.00open
11579523…274811579523…27480xa0e12cca…b9b4 ↗08-22 02:420.1s184.2$0.262$48.240.182$33.52-14.72+0.00open
11535107…878011535107…87800xa0e12cca…b9b4 ↗08-22 01:480.2s153.7$0.331$50.870.225$34.59-16.28+0.00open
15542559…988715542559…98870xa0e12cca…b9b4 ↗08-22 02:420.1s152.5$0.080$12.170.030$4.65-7.52-18.22open
78907004…643078907004…64300xa3179578…344d ↗09-11 12:310.2s136.4$0.899$122.630.998$136.05+13.42+0.00open
81075880…814281075880…81420xa3179578…344d ↗09-05 06:460.1s95.6$0.961$91.910.911$87.14-4.76+0.00open
31581994…044631581994…04460xa3179578…344d ↗09-13 04:070.2s24.9$0.924$22.960.790$19.64-3.32+0.00open
77761446…479477761446…47940xa3179578…344d ↗09-13 05:320.2s22.7$0.973$22.050.998$22.61+0.57+0.00open
91005296…074591005296…07450xa0e12cca…b9b4 ↗07-30 03:160.1s52.0$0.378$19.610 (lost)$0.00-20.21resolved
15732742…546015732742…54600xa0e12cca…b9b4 ↗07-31 04:440.2s0.0$0.520$0.00-1.57flat
29470070…983729470070…98370xfd672b99…ef90 ↗07-28 07:290.2s3601.6$0.600$2,160.970 (lost)$0.00-2,204.18resolved
28261138…256128261138…25610xa0e12cca…b9b4 ↗07-30 11:230.3s61.4$0.800$49.131 (won)$61.42+11.79resolved
61833965…256861833965…25680xa0e12cca…b9b4 ↗07-30 04:300.3s119.5$0.490$58.540 (lost)$0.00-60.04resolved
10903708…775010903708…77500xa0e12cca…b9b4 ↗07-30 13:240.2s172.9$0.300$51.871 (won)$172.89+119.21resolved
28012099…659828012099…65980x768b48ad…bf0f ↗07-30 06:420.5s11.6$0.400$4.620 (lost)$0.00-4.76resolved
49689086…931649689086…93160xa0e12cca…b9b4 ↗07-30 04:060.1s49.6$0.652$32.371 (won)$49.62+16.69resolved
11515358…731811515358…73180xfd672b99…ef90 ↗07-27 10:550.3s4216.2$0.530$2,234.591 (won)$4,216.20+1,929.10resolved
10576480…409210576480…40920xa0e12cca…b9b4 ↗07-31 05:550.1s0.5$0.654$0.360 (lost)$0.00-48.11resolved
12168152…660412168152…66040xfd672b99…ef90 ↗07-29 05:160.3s1672.8$0.440$736.041 (won)$1,672.81+871.67resolved
88895614…201388895614…20130xa0e12cca…b9b4 ↗07-31 04:200.1s25.7$0.488$12.541 (won)$25.70+12.84resolved
11160441…604711160441…60470x21af26a0…f272 ↗07-29 05:510.0s0.0$0.762$0.00+1,104.36flat
10297971…529610297971…52960x21af26a0…f272 ↗07-29 09:000.0s0.0$0.763$0.00+674.03flat
24672787…097024672787…09700x21af26a0…f272 ↗07-31 10:060.4s829.0$0.640$530.571 (won)$829.02+288.90resolved
71003903…326871003903…32680xfd672b99…ef90 ↗07-31 05:040.3s4382.1$0.610$2,673.071 (won)$4,382.08+1,656.89resolved
17405702…216317405702…21630x768b48ad…bf0f ↗07-30 17:100.3s135.2$0.640$86.530 (lost)$0.00-88.09resolved
10102504…253810102504…25380xfd672b99…ef90 ↗07-26 09:221s3539.3$0.450$1,592.671 (won)$3,539.27+1,902.80resolved
33609372…825233609372…82520x768b48ad…bf0f ↗07-31 18:490.5s212.6$0.560$119.010 (lost)$0.00-121.63resolved
78367605…067478367605…06740x768b48ad…bf0f ↗07-30 20:280.3s163.1$0.518$84.451 (won)$163.09+76.61resolved
45145886…956545145886…95650xfd672b99…ef90 ↗07-30 05:340.3s4437.0$0.580$2,573.451 (won)$4,436.98+1,809.49resolved
40959518…034140959518…03410x768b48ad…bf0f ↗07-31 18:570.5s65.7$0.550$36.150 (lost)$0.00-36.97resolved
64581187…144364581187…14430x768b48ad…bf0f ↗07-31 01:480.5s42.0$0.460$19.301 (won)$41.98+22.16resolved
89122932…002689122932…00260x768b48ad…bf0f ↗07-30 05:410.4s123.9$0.580$71.851 (won)$123.91+50.55resolved
50373333…852450373333…85240xa0e12cca…b9b4 ↗07-31 04:460.1s102.1$0.541$55.191 (won)$102.10+45.65resolved
75689156…487575689156…48750x768b48ad…bf0f ↗07-31 19:220.2s167.2$0.320$53.500 (lost)$0.00-55.32resolved
10041171…676310041171…67630x768b48ad…bf0f ↗07-31 19:170.5s74.4$0.330$24.551 (won)$74.44+49.07resolved
11324160…509611324160…50960x768b48ad…bf0f ↗08-01 16:230.5s91.4$0.527$48.210 (lost)$0.00-49.35resolved
92484167…722192484167…72210xfd672b99…ef90 ↗08-02 08:470.5s2478.2$0.520$1,288.681 (won)$2,478.23+1,158.62resolved
80950704…686780950704…68670x21af26a0…f272 ↗08-02 17:160.0s0.0$0.760$0.00-67.84flat
61924928…107961924928…10790x21af26a0…f272 ↗08-02 18:120.0s50.6$0.440$22.270 (lost)$0.00-545.22resolved
89467156…535289467156…53520x21af26a0…f272 ↗08-02 17:350.0s5164.3$0.661$3,412.121 (won)$5,164.29+1,871.74resolved
84787328…877884787328…87780xa0e12cca…b9b4 ↗08-03 02:330.1s117.5$0.172$20.180 (lost)$0.00-21.01resolved
21497355…811421497355…81140xa0e12cca…b9b4 ↗08-03 05:470.1s0.0$0.631$0.00-85.90flat
10782446…549310782446…54930xa0e12cca…b9b4 ↗08-03 08:290.1s0.0$0.583$0.00-54.61flat
52707794…987252707794…98720xa0e12cca…b9b4 ↗08-03 08:260.1s34.3$0.227$7.780 (lost)$0.00-8.08resolved
43013006…915843013006…91580xa0e12cca…b9b4 ↗08-03 08:460.1s275.1$0.528$145.191 (won)$275.14+126.61resolved
45826556…560445826556…56040xa0e12cca…b9b4 ↗08-03 11:580.2s0.0$0.657$0.00+24.71flat
89255206…881289255206…88120xa0e12cca…b9b4 ↗08-03 12:570.1s170.2$0.635$108.171 (won)$170.21+60.09resolved
37487594…332737487594…33270xa0e12cca…b9b4 ↗08-03 13:250.1s235.1$0.516$121.331 (won)$235.14+110.87resolved
60222474…563660222474…56360xa0e12cca…b9b4 ↗08-03 14:430.2s0.0$0.670$0.00-8.70flat
90800218…609690800218…60960xfd672b99…ef90 ↗08-03 13:260.3s1661.1$0.470$780.700 (lost)$0.00-801.39resolved
43941642…600643941642…60060x768b48ad…bf0f ↗07-30 16:370.4s128.1$0.620$79.351 (won)$128.07+47.21resolved
11198948…967911198948…96790xa0e12cca…b9b4 ↗08-04 10:180.2s87.9$0.550$48.351 (won)$87.90+38.47resolved
46498177…149946498177…14990xa0e12cca…b9b4 ↗08-05 02:560.1s0.0$0.750$0.00-102.56flat
30164437…718630164437…71860xfd672b99…ef90 ↗08-04 10:560.4s3006.2$0.570$1,713.540 (lost)$0.00-1,750.38resolved
35884378…153335884378…15330xa0e12cca…b9b4 ↗08-04 06:130.1s73.4$0.710$52.080 (lost)$0.00-52.83resolved
68627547…967068627547…96700x768b48ad…bf0f ↗08-04 23:010.4s81.1$0.560$45.400 (lost)$0.00-46.40resolved
77229072…243977229072…24390xa0e12cca…b9b4 ↗08-15 04:250.1s0.0$0.484$0.00-25.42flat
76031092…729576031092…72950xa0e12cca…b9b4 ↗08-15 04:190.2s24.8$0.570$14.120 (lost)$0.00-14.42resolved
74795145…833474795145…83340xa0e12cca…b9b4 ↗08-15 05:020.3s1.3$0.500$0.641 (won)$1.29+0.63resolved
24180667…188224180667…18820xa0e12cca…b9b4 ↗08-15 03:280.2s197.4$0.338$66.750 (lost)$0.00-68.96resolved
11172154…353911172154…35390xa0e12cca…b9b4 ↗08-05 08:020.1s76.5$0.668$51.091 (won)$76.50+24.57resolved
75497963…195675497963…19560xfd672b99…ef90 ↗08-05 08:230.3s3436.0$0.530$1,821.101 (won)$3,436.03+1,572.14resolved
10334861…973510334861…97350xa0e12cca…b9b4 ↗08-05 08:440.2s70.0$0.740$51.831 (won)$70.04+17.54resolved
89755321…516089755321…51600xa0e12cca…b9b4 ↗08-05 11:090.1s193.9$0.566$109.750 (lost)$0.00-150.35resolved
38490490…602338490490…60230xa0e12cca…b9b4 ↗08-05 13:470.1s0.0$0.643$0.00-74.22flat
11085111…032111085111…03210xa0e12cca…b9b4 ↗08-05 12:230.3s0.0$0.510$0.00-14.70flat
58310792…500158310792…50010xa0e12cca…b9b4 ↗08-05 13:260.2s78.8$0.310$24.410 (lost)$0.00-25.25resolved
93770638…494693770638…49460x21af26a0…f272 ↗08-05 14:150.0s1536.4$0.671$1,031.621 (won)$1,536.40+488.15resolved
10865196…937610865196…93760x21af26a0…f272 ↗08-05 14:270.0s2047.3$0.344$705.031 (won)$2,047.31+1,319.21resolved
58910176…667458910176…66740xa0e12cca…b9b4 ↗08-05 14:070.2s117.6$0.780$91.751 (won)$117.63+24.87resolved
37543617…831437543617…83140x21af26a0…f272 ↗08-05 13:520.3s57.9$0.950$55.031 (won)$57.93+2.76resolved
87896871…461287896871…46120x21af26a0…f272 ↗08-05 14:470.0s865.2$0.252$218.370 (lost)$0.00-226.45resolved
60469527…668960469527…66890x21af26a0…f272 ↗08-05 15:010.0s1807.6$0.181$327.900 (lost)$0.00-341.19resolved
10951239…760810951239…76080x21af26a0…f272 ↗08-05 16:000.0s1398.1$0.447$624.951 (won)$1,398.14+982.06resolved
60939213…030360939213…03030x21af26a0…f272 ↗08-05 14:400.2s5.0$0.690$3.451 (won)$5.00+1.50resolved
82273983…071182273983…07110x21af26a0…f272 ↗08-05 16:150.0s6244.0$0.335$2,093.020 (lost)$0.00-2,157.16resolved
14707250…057314707250…05730x21af26a0…f272 ↗08-05 14:390.2s8.0$0.680$5.441 (won)$8.00+2.47resolved
31147126…450131147126…45010x768b48ad…bf0f ↗08-05 15:570.3s64.3$0.455$29.281 (won)$64.32+34.24resolved
26049621…787026049621…78700x21af26a0…f272 ↗08-05 16:320.0s2717.8$0.201$545.760 (lost)$0.00-566.60resolved
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 16:260.0s871.9$0.750$654.151 (won)$871.90+209.58resolved
79109547…223879109547…22380x21af26a0…f272 ↗08-05 16:350.0s0.0$0.298$0.00+3,863.70flat
10022976…489110022976…48910x21af26a0…f272 ↗08-05 17:060.0s4725.9$0.222$1,050.040 (lost)$0.00-1,088.89resolved
69314262…190869314262…19080x21af26a0…f272 ↗08-05 17:170.0s0.0$0.838$0.00+241.24flat
21861125…003521861125…00350x21af26a0…f272 ↗08-05 17:550.0s7737.1$0.459$3,547.830 (lost)$0.00-3,641.35resolved
64693248…204564693248…20450xa3179578…344d ↗08-21 14:240.2s5.4$0.990$5.361 (won)$5.41+0.05resolved
54126817…633354126817…63330x768b48ad…bf0f ↗08-05 18:100.3s203.5$0.490$99.700 (lost)$0.00-102.24resolved
65606343…250465606343…25040x21af26a0…f272 ↗08-05 18:380.0s0.0$0.348$0.00-151.52flat
55380476…527655380476…52760x21af26a0…f272 ↗08-05 19:060.0s21834.4$0.096$2,093.080 (lost)$0.00-2,187.57resolved
95346907…990295346907…99020x21af26a0…f272 ↗08-05 18:190.0s0.0$0.695$0.00+591.99flat
11165480…760111165480…76010x21af26a0…f272 ↗08-05 21:270.0s0.0$0.550$0.00+2,934.27flat
11304071…121311304071…12130xa3179578…344d ↗08-25 07:260.2s93.2$0.985$91.801 (won)$93.23+1.36resolved
10051027…454010051027…45400xfd672b99…ef90 ↗08-25 06:550.4s4966.4$0.582$2,892.920 (lost)$0.00-2,953.31resolved
99504849…601499504849…60140xfd672b99…ef90 ↗08-15 11:500.5s1102.0$0.540$595.081 (won)$1,102.01+493.24resolved
53918890…652653918890…65260xfd672b99…ef90 ↗08-06 07:010.2s3426.0$0.476$1,630.180 (lost)$0.00-1,672.90resolved
47570470…883847570470…88380x21af26a0…f272 ↗08-06 04:410.0s2217.6$0.121$268.910 (lost)$0.00-280.32resolved
89598970…230989598970…23090x21af26a0…f272 ↗08-06 05:250.0s0.0$0.431$0.00+154.57flat
94954124…254194954124…25410xfd672b99…ef90 ↗08-21 04:110.3s4517.8$0.570$2,575.131 (won)$4,517.77+1,887.28resolved
27577758…686027577758…68600x21af26a0…f272 ↗08-06 06:000.0s3347.3$0.666$2,228.120 (lost)$0.00-2,580.55resolved
61515809…392261515809…39220x768b48ad…bf0f ↗08-06 06:010.3s51.6$0.320$16.500 (lost)$0.00-17.06resolved
11254259…669511254259…66950x21af26a0…f272 ↗08-06 06:150.0s4981.0$0.553$2,752.371 (won)$4,981.04+2,722.24resolved
13495664…414113495664…41410x768b48ad…bf0f ↗08-06 07:320.3s104.7$0.400$41.870 (lost)$0.00-43.13resolved
68605431…137568605431…13750x768b48ad…bf0f ↗08-06 07:400.3s374.7$0.340$127.410 (lost)$0.00-131.62resolved
49889119…077949889119…07790x768b48ad…bf0f ↗08-06 10:290.2s195.9$0.460$90.111 (won)$195.89+103.35resolved
89804887…237689804887…23760x21af26a0…f272 ↗08-06 14:380.0s7494.3$0.117$876.830 (lost)$0.00-914.81resolved
46113868…698146113868…69810x21af26a0…f272 ↗08-06 15:030.0s142.2$0.311$44.281 (won)$142.17+602.33resolved
81640844…852381640844…85230x21af26a0…f272 ↗08-06 14:480.2s0.0$0.350$0.00+98.73flat
25168484…107725168484…10770xa0e12cca…b9b4 ↗08-22 00:440.1s0.0$0.390$0.00-15.19flat
77551749…017577551749…01750xa0e12cca…b9b4 ↗08-22 02:230.1s255.7$0.495$126.571 (won)$255.72+126.04resolved
48311034…500748311034…50070x768b48ad…bf0f ↗08-07 02:170.3s329.9$0.647$213.340 (lost)$0.00-217.11resolved
69370038…666669370038…66660x768b48ad…bf0f ↗08-07 05:400.2s560.6$0.500$280.290 (lost)$0.00-287.30resolved
41338580…822541338580…82250xfd672b99…ef90 ↗08-07 07:550.3s2748.6$0.570$1,566.721 (won)$2,748.63+1,148.23resolved
51221752…199751221752…19970x768b48ad…bf0f ↗09-08 14:440.1s382.5$0.390$149.071 (won)$382.49+228.87resolved
96870376…205596870376…20550xfd672b99…ef90 ↗08-26 05:530.4s4269.0$0.590$2,518.740 (lost)$0.00-2,570.37resolved
95657414…187095657414…18700x768b48ad…bf0f ↗08-07 10:520.5s80.3$0.530$42.570 (lost)$0.00-43.57resolved
87347394…191187347394…19110x768b48ad…bf0f ↗08-07 20:000.2s198.7$0.427$84.960 (lost)$0.00-87.39resolved
11182214…327511182214…32750xfd672b99…ef90 ↗08-29 11:190.4s4490.5$0.722$3,241.390 (lost)$0.00-3,286.48resolved
32135262…129132135262…12910x768b48ad…bf0f ↗08-08 01:450.4s309.6$0.490$151.690 (lost)$0.00-155.56resolved
11158293…155711158293…15570x768b48ad…bf0f ↗08-08 09:410.4s182.6$0.524$95.611 (won)$182.60+84.71resolved
10159483…835210159483…83520xfd672b99…ef90 ↗08-08 11:130.3s2787.7$0.600$1,672.610 (lost)$0.00-1,706.06resolved
58152540…200558152540…20050x768b48ad…bf0f ↗08-08 12:340.3s173.0$0.364$62.940 (lost)$0.00-64.94resolved
56228011…190756228011…19070xa3179578…344d ↗08-21 14:220.2s5.4$0.990$5.351 (won)$5.40+0.05resolved
90156782…456090156782…45600xa3179578…344d ↗08-31 04:390.3s5.3$0.950$5.041 (won)$5.31+0.25resolved
10036926…948510036926…94850xa3179578…344d ↗08-21 14:260.0s50.4$0.987$49.691 (won)$50.35+0.63resolved
30406508…113930406508…11390x21af26a0…f272 ↗08-17 15:380.0s0.0$0.148$0.00-1.73flat
11479283…086011479283…08600xfd672b99…ef90 ↗08-17 10:390.4s2469.0$0.530$1,308.550 (lost)$0.00-1,339.30resolved
92069446…731492069446…73140xfd672b99…ef90 ↗08-28 03:280.4s5109.4$0.601$3,069.651 (won)$5,109.39+1,978.47resolved
68034078…830668034078…83060xfd672b99…ef90 ↗08-09 08:400.3s3944.8$0.500$1,972.411 (won)$3,944.83+1,923.10resolved
86972763…017386972763…01730xfd672b99…ef90 ↗08-22 11:270.3s4328.3$0.750$3,246.200 (lost)$0.00-3,286.77resolved
82203976…191782203976…19170xa3179578…344d ↗08-27 01:520.3s143.0$0.910$130.191 (won)$143.03+12.49resolved
10571733…328910571733…32890xa0e12cca…b9b4 ↗08-23 04:010.2s0.0$0.464$0.00-4.10flat
47625310…674047625310…67400xa0e12cca…b9b4 ↗08-22 19:410.1s0.0$0.524$0.00-72.62flat
90238880…073890238880…07380x768b48ad…bf0f ↗08-11 05:230.2s202.3$0.389$78.691 (won)$202.30+121.21resolved
85245958…784785245958…78470x768b48ad…bf0f ↗08-11 05:290.4s52.0$0.752$39.151 (won)$52.04+12.41resolved
37715092…569537715092…56950x768b48ad…bf0f ↗08-11 05:320.3s24.2$0.706$17.101 (won)$24.22+6.87resolved
46672562…303446672562…30340x768b48ad…bf0f ↗08-11 05:430.2s20.5$0.563$11.541 (won)$20.50+8.70resolved
76773785…946476773785…94640xa3179578…344d ↗08-18 13:400.1s9.2$0.995$9.191 (won)$9.24+0.04resolved
17713982…343417713982…34340xa3179578…344d ↗08-18 13:400.1s4.6$0.989$4.591 (won)$4.64+0.05resolved
26722323…490226722323…49020x768b48ad…bf0f ↗08-11 08:310.5s399.5$0.320$127.820 (lost)$0.00-132.17resolved
92179413…762192179413…76210x768b48ad…bf0f ↗08-11 11:060.3s70.0$0.280$19.610 (lost)$0.00-20.31resolved
38907577…181638907577…18160x768b48ad…bf0f ↗08-11 00:050.4s82.5$0.190$15.680 (lost)$0.00-16.31resolved
97888448…998897888448…99880xa0e12cca…b9b4 ↗08-22 23:380.1s116.9$0.630$73.661 (won)$116.92+41.90resolved
10137168…918110137168…91810xa3179578…344d ↗08-23 12:400.1s68.8$0.988$67.951 (won)$68.76+0.77resolved
41093807…930341093807…93030x21af26a0…f272 ↗08-11 21:220.1s0.0$0.593$0.00+23.61flat
74514313…346774514313…34670xfd672b99…ef90 ↗08-27 05:060.3s4284.6$0.540$2,313.671 (won)$4,284.58+1,917.69resolved
37776215…086837776215…08680x768b48ad…bf0f ↗08-12 00:100.4s256.4$0.390$100.001 (won)$256.41+153.36resolved
96957621…399296957621…39920x768b48ad…bf0f ↗08-12 00:070.3s157.9$0.451$71.201 (won)$157.92+84.77resolved
11376572…914811376572…91480xfd672b99…ef90 ↗08-19 08:360.3s162.6$0.570$92.700 (lost)$0.00-94.70resolved
94827209…576694827209…57660xa0e12cca…b9b4 ↗08-23 00:590.1s145.1$0.527$76.461 (won)$145.10+66.84resolved
35197570…284035197570…28400xa3179578…344d ↗08-27 08:070.2s31.1$0.990$30.741 (won)$31.05+0.30resolved
82991615…240482991615…24040xa3179578…344d ↗08-27 23:260.1s11.8$0.976$11.471 (won)$11.75+0.27resolved
99226723…823899226723…82380xa0e12cca…b9b4 ↗08-12 20:280.1s65.4$0.750$49.080 (lost)$0.00-49.70resolved
66910962…549666910962…54960xa0e12cca…b9b4 ↗08-23 02:500.1s84.4$0.570$48.080 (lost)$0.00-60.63resolved
10253354…116610253354…11660xa0e12cca…b9b4 ↗08-12 23:490.1s99.1$0.419$41.520 (lost)$0.00-42.72resolved
29531309…539329531309…53930xa0e12cca…b9b4 ↗08-13 00:210.1s79.5$0.617$49.100 (lost)$0.00-50.04resolved
22364654…342122364654…34210xa0e12cca…b9b4 ↗08-12 22:070.3s0.0$0.699$0.00+15.89flat
11286660…558611286660…55860xa0e12cca…b9b4 ↗08-23 04:020.3s154.0$0.637$98.151 (won)$153.96+54.04resolved
47906324…521747906324…52170xa0e12cca…b9b4 ↗08-13 01:470.0s45.4$0.655$29.731 (won)$45.42+15.18resolved
98129303…725198129303…72510xa0e12cca…b9b4 ↗08-13 02:030.1s0.0$0.473$0.00+88.76flat
55944992…723955944992…72390xa0e12cca…b9b4 ↗08-13 02:240.2s73.6$0.668$49.170 (lost)$0.00-49.99resolved
37186738…932237186738…93220xa0e12cca…b9b4 ↗08-20 01:210.1s141.9$0.689$97.740 (lost)$0.00-99.25resolved
83365158…814283365158…81420xa3179578…344d ↗08-20 07:310.1s122.6$0.934$114.431 (won)$122.58+7.76resolved
40315220…044040315220…04400xa0e12cca…b9b4 ↗08-13 03:110.1s25.0$0.386$9.630 (lost)$0.00-29.94resolved
56324544…039056324544…03900xa0e12cca…b9b4 ↗08-13 01:250.1s110.4$0.414$45.740 (lost)$0.00-47.08resolved
10641824…965410641824…96540xa0e12cca…b9b4 ↗08-13 03:450.1s16.2$0.700$11.330 (lost)$0.00-27.06resolved
29115189…826229115189…82620xa0e12cca…b9b4 ↗08-13 03:530.1s0.0$0.156$0.00-18.19flat
94909276…272294909276…27220xa0e12cca…b9b4 ↗08-13 04:010.2s0.0$0.430$0.00-3.26flat
45221781…965745221781…96570xa0e12cca…b9b4 ↗08-13 04:340.1s134.7$0.552$74.310 (lost)$0.00-75.97resolved
46730091…502546730091…50250xa0e12cca…b9b4 ↗08-13 05:320.1s18.2$0.429$7.801 (won)$18.21+128.48resolved
49827100…102149827100…10210xa0e12cca…b9b4 ↗08-13 07:410.1s94.2$0.434$40.930 (lost)$0.00-85.20resolved
18284810…045418284810…04540x21af26a0…f272 ↗08-13 19:000.0s11666.6$0.471$5,496.990 (lost)$0.00-5,752.86resolved
69186297…151469186297…15140x21af26a0…f272 ↗08-13 17:350.0s1770.8$0.397$702.560 (lost)$0.00-723.38resolved
38837696…988938837696…98890x21af26a0…f272 ↗08-13 17:570.0s10092.6$0.142$1,434.280 (lost)$0.00-1,494.75resolved
30339508…569830339508…56980xa0e12cca…b9b4 ↗08-13 19:430.1s0.0$0.496$0.00+79.07flat
75595299…102375595299…10230xa0e12cca…b9b4 ↗08-13 19:500.1s76.4$0.356$27.200 (lost)$0.00-28.07resolved
51892976…688851892976…68880x21af26a0…f272 ↗08-13 19:520.0s1503.4$0.464$697.871 (won)$1,503.40+786.86resolved
94308310…409794308310…40970x21af26a0…f272 ↗08-13 19:580.2s199.5$0.270$53.881 (won)$199.54+143.70resolved
48536131…617848536131…61780xa3179578…344d ↗08-22 03:590.0s0.0$0.842$0.00+5.78flat
14266595…863014266595…86300x21af26a0…f272 ↗08-13 20:190.0s2921.7$0.647$1,890.980 (lost)$0.00-1,924.22resolved
98505644…863898505644…86380x21af26a0…f272 ↗08-14 08:260.1s598.6$0.750$448.981 (won)$598.65+318.20resolved
24374126…544424374126…54440xa0e12cca…b9b4 ↗08-13 20:460.1s1.6$0.540$0.880 (lost)$0.00-42.70resolved
14453213…983514453213…98350xa0e12cca…b9b4 ↗08-13 20:330.1s2.0$0.438$0.860 (lost)$0.00-30.34resolved
15467693…855115467693…85510xa0e12cca…b9b4 ↗08-13 21:090.1s141.7$0.564$79.910 (lost)$0.00-91.36resolved
10830423…439610830423…43960x21af26a0…f272 ↗08-14 05:190.0s0.0$0.470$0.00-1.40flat
66294130…361066294130…36100xa0e12cca…b9b4 ↗08-13 22:000.2s8.8$0.605$5.320 (lost)$0.00-42.67resolved
96261337…021196261337…02110xa3179578…344d ↗08-23 12:390.3s0.0$0.939$0.00+9.25flat
11178537…425611178537…42560xa0e12cca…b9b4 ↗08-13 22:280.1s0.0$0.447$0.00-68.42flat
10197160…631910197160…63190xa0e12cca…b9b4 ↗08-13 22:150.2s0.0$0.310$0.00-20.51flat
86858183…408286858183…40820xa0e12cca…b9b4 ↗08-13 23:540.1s0.0$0.412$0.00-40.08flat
91743589…780891743589…78080xa0e12cca…b9b4 ↗08-13 23:110.1s0.0$0.062$0.00+110.79flat
87942161…255987942161…25590xa0e12cca…b9b4 ↗08-14 01:170.1s0.0$0.327$0.00-55.39flat
10124746…180610124746…18060x21af26a0…f272 ↗08-14 02:110.2s95.8$0.565$54.151 (won)$95.84+40.04resolved
16732249…044816732249…04480x21af26a0…f272 ↗08-14 02:060.0s561.3$0.774$434.201 (won)$561.28+120.21resolved
53386526…097353386526…09730x21af26a0…f272 ↗08-14 02:210.0s0.0$0.570$0.00-126.50flat
17710818…446517710818…44650xa0e12cca…b9b4 ↗08-13 23:020.1s120.1$0.561$67.340 (lost)$0.00-68.82resolved
54734868…737354734868…73730xa0e12cca…b9b4 ↗08-14 04:570.2s122.5$0.600$73.500 (lost)$0.00-74.97resolved
76631600…418276631600…41820x21af26a0…f272 ↗08-14 09:330.0s0.0$0.304$0.00+1,644.07flat
34460398…803834460398…80380xfd672b99…ef90 ↗08-14 05:190.3s3723.0$0.550$2,047.650 (lost)$0.00-2,093.72resolved
10317071…276810317071…27680x768b48ad…bf0f ↗08-14 06:220.3s207.5$0.660$136.951 (won)$207.50+68.22resolved
54916341…551454916341…55140xa3179578…344d ↗08-24 05:010.2s69.6$0.989$68.871 (won)$69.63+0.73resolved
73988176…136973988176…13690xfd672b99…ef90 ↗08-24 05:190.3s2206.6$0.600$1,323.951 (won)$2,206.58+856.15resolved
32617142…033732617142…03370x21af26a0…f272 ↗08-14 09:080.2s90.1$0.600$54.091 (won)$90.15+34.98resolved
94794165…356394794165…35630x21af26a0…f272 ↗08-14 11:230.0s1227.7$0.495$607.451 (won)$1,227.70+762.64resolved
78136176…793178136176…79310x21af26a0…f272 ↗08-14 12:160.0s0.0$0.637$0.00+40.97flat
44876313…386144876313…38610x21af26a0…f272 ↗08-14 12:050.1s0.0$0.329$0.00-170.21flat
97183136…744297183136…74420x21af26a0…f272 ↗08-14 12:030.0s0.0$0.456$0.00+696.86flat
72779583…387772779583…38770x21af26a0…f272 ↗08-14 11:450.2s1153.3$0.610$703.490 (lost)$0.00-717.20resolved
63660526…515363660526…51530x21af26a0…f272 ↗08-14 12:230.1s6078.8$0.016$98.890 (lost)$0.00-105.69resolved
10981817…316910981817…31690x21af26a0…f272 ↗08-14 12:480.0s0.0$0.328$0.00-3,014.20flat
94360565…745094360565…74500x21af26a0…f272 ↗08-14 12:560.0s4077.6$0.301$1,227.480 (lost)$0.00-1,273.52resolved
11148507…261111148507…26110x21af26a0…f272 ↗08-14 13:170.0s0.0$0.155$0.00+1.27flat
78089184…282378089184…28230x21af26a0…f272 ↗08-14 15:020.1s8.6$0.070$0.600 (lost)$0.00-0.63resolved
65983847…005765983847…00570x768b48ad…bf0f ↗08-14 18:330.3s51.6$0.490$25.291 (won)$51.61+25.68resolved
50283618…188550283618…18850xa0e12cca…b9b4 ↗08-14 19:340.1s0.0$0.614$0.00-101.84flat
10148416…834610148416…83460xa0e12cca…b9b4 ↗08-14 20:070.1s0.0$0.700$0.00+6.82flat
78547807…647278547807…64720xa3179578…344d ↗08-31 11:000.1s145.2$0.864$125.421 (won)$145.23+19.12resolved
67923717…780867923717…78080xa3179578…344d ↗08-31 13:520.2s199.0$0.944$187.851 (won)$199.03+10.76resolved
54454396…737454454396…73740xfd672b99…ef90 ↗09-10 08:100.3s4384.6$0.740$3,244.590 (lost)$0.00-3,286.77resolved
16779993…079016779993…07900xa3179578…344d ↗08-30 01:260.3s233.0$0.985$229.541 (won)$233.03+3.36resolved
91202173…986591202173…98650xa3179578…344d ↗08-31 13:560.3s112.1$0.860$96.391 (won)$112.08+15.15resolved
83730675…731683730675…73160xa3179578…344d ↗09-02 23:020.2s172.1$0.982$168.931 (won)$172.08+3.02resolved
10122664…724710122664…72470xa3179578…344d ↗09-10 23:400.0s0.0$0.870$0.00+24.66flat
11502289…167111502289…16710xfd672b99…ef90 ↗09-01 08:390.6s3983.6$0.540$2,151.120 (lost)$0.00-2,200.60resolved
62521577…006862521577…00680xa3179578…344d ↗09-03 07:180.1s252.7$0.977$246.921 (won)$252.66+5.51resolved
25514655…667825514655…66780x768b48ad…bf0f ↗09-11 11:170.3s1.6$0.650$1.071 (won)$1.64+0.56resolved
97814485…244097814485…24400x768b48ad…bf0f ↗09-11 11:450.4s1.7$0.660$1.150 (lost)$0.00-1.17resolved
78545090…721078545090…72100xa3179578…344d ↗09-02 00:030.2s13.3$0.930$12.361 (won)$13.29+0.89resolved
16858228…396916858228…39690xfd672b99…ef90 ↗09-02 06:010.4s4968.1$0.590$2,931.161 (won)$4,968.07+1,976.82resolved
11045711…329911045711…32990xa3179578…344d ↗09-02 21:410.3s95.5$0.960$91.691 (won)$95.51+3.64resolved
88672266…273788672266…27370xa3179578…344d ↗09-09 21:530.1s112.6$0.978$110.151 (won)$112.63+2.38resolved
11071859…221311071859…22130xfd672b99…ef90 ↗09-03 04:090.4s4439.2$0.540$2,397.150 (lost)$0.00-2,452.28resolved
55416780…922455416780…92240x768b48ad…bf0f ↗09-02 13:250.4s139.0$0.760$105.621 (won)$138.98+32.09resolved
48841611…194448841611…19440xfd672b99…ef90 ↗09-04 04:580.5s4634.6$0.550$2,549.011 (won)$4,634.57+2,028.20resolved
56196978…109556196978…10950x768b48ad…bf0f ↗09-04 09:580.2s564.3$0.494$278.651 (won)$564.29+278.59resolved
10461341…174210461341…17420xa3179578…344d ↗09-13 06:210.0s180.7$0.983$177.631 (won)$180.69+2.91resolved
44280532…857944280532…85790xa3179578…344d ↗09-13 06:220.3s148.5$0.759$112.770 (lost)$0.00-114.13resolved
55794910…405355794910…40530xa3179578…344d ↗09-13 07:450.1s832.0$0.496$413.050 (lost)$0.00-418.63resolved
54312879…319154312879…31910x768b48ad…bf0f ↗09-05 01:110.2s100.5$0.495$49.741 (won)$100.54+49.55resolved
68748876…888968748876…88890xfd672b99…ef90 ↗09-13 10:340.3s4384.6$0.740$3,244.591 (won)$4,384.59+1,097.81resolved
79153343…334179153343…33410xa3179578…344d ↗09-05 03:270.2s264.1$0.964$254.571 (won)$264.13+9.19resolved
68857654…603668857654…60360xfd672b99…ef90 ↗09-05 10:380.4s4017.6$0.810$3,254.231 (won)$4,017.57+732.42resolved
11081719…826511081719…82650xa3179578…344d ↗09-06 07:050.4s119.1$0.963$114.621 (won)$119.08+4.24resolved
80565163…789980565163…78990xa3179578…344d ↗09-06 06:290.2s119.9$0.956$114.581 (won)$119.86+5.02resolved
45717242…583245717242…58320xa3179578…344d ↗09-06 21:440.2s7.3$0.990$7.201 (won)$7.27+0.07resolved
21856813…511021856813…51100xfd672b99…ef90 ↗09-07 05:510.5s4589.0$0.700$3,212.271 (won)$4,588.96+1,328.50resolved
32167206…059832167206…05980xa3179578…344d ↗09-07 13:020.2s93.7$0.980$91.781 (won)$93.65+1.78resolved
10921569…077010921569…07700x768b48ad…bf0f ↗09-07 09:360.3s839.0$0.480$402.711 (won)$838.97+425.80resolved
28438463…983728438463…98370xa3179578…344d ↗09-07 13:010.2s93.7$0.980$91.781 (won)$93.65+1.78resolved
54535732…061954535732…06190x768b48ad…bf0f ↗09-07 10:340.4s4.5$0.660$2.981 (won)$4.52+1.49resolved
55948213…232355948213…23230xfd672b99…ef90 ↗09-08 08:330.4s4117.2$0.790$3,252.621 (won)$4,117.24+830.47resolved
40116622…027740116622…02770x768b48ad…bf0f ↗09-08 14:480.4s102.0$0.200$20.400 (lost)$0.00-21.22resolved
77554519…067877554519…06780xfd672b99…ef90 ↗09-09 07:220.2s4765.7$0.580$2,764.101 (won)$4,765.69+1,943.54resolved
56594774…724356594774…72430x768b48ad…bf0f ↗09-09 06:040.2s1.6$0.670$1.071 (won)$1.59+0.51resolved
Copy events for asset (newest first) · asset 89467156…5352 · 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).
08-02 19:4708-02 19:470.0sBoston Red Sox vs. Los Angeles Dodgers 0x21af26…f272 ↗REDEEM[email protected][email protected]SKIPPED
08-02 18:1908-02 18:190.0s89467156…5352 0x21af26…f272 ↗SELL[email protected][email protected]0%FILLED0bps-0.00%
08-02 18:1608-02 18:160.0s89467156…5352 0x21af26…f272 ↗SELL[email protected][email protected]0%FILLED0bps-0.00%
08-02 18:0708-02 18:070.0s89467156…5352 0x21af26…f272 ↗SELL[email protected][email protected]0%FILLED0bps+-0.00%
08-02 17:3508-02 17:350.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED-100bps+1.54%
08-02 17:3408-02 17:340.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED+100bps-1.56%
08-02 17:3408-02 17:340.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED0bps-0.00%
08-02 17:3408-02 17:340.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED-100bps+1.52%
08-02 17:3308-02 17:330.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED+94bps-1.44%
08-02 17:3308-02 17:330.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED0bps-0.00%
08-02 17:3308-02 17:330.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED+200bps-3.03%
08-02 17:3208-02 17:320.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED-100bps+1.47%
08-02 17:3208-02 17:320.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED0bps-0.00%
08-02 17:3208-02 17:320.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED0bps-0.00%
08-02 17:2808-02 17:280.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED0bps-0.00%
08-02 17:2808-02 17:280.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED0bps-0.00%
08-02 17:2708-02 17:270.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED+94bps-1.42%
08-02 17:2708-02 17:270.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED0bps-0.00%
08-02 17:2708-02 17:270.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED0bps-0.00%
08-02 17:2708-02 17:270.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED0bps-0.00%
08-02 17:2408-02 17:240.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]2%FILLED+72bps-1.06%
08-02 17:2408-02 17:240.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]9%FILLED+197bps-3.03%
08-02 17:2308-02 17:230.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED0bps+-0.00%
08-02 17:2308-02 17:230.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED0bps+-0.00%
08-02 17:2308-02 17:230.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED0bps+-0.00%
08-02 17:2308-02 17:230.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]0%FILLED0bps+-0.00%
08-02 17:2308-02 17:230.0s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]1%FILLED+57bps-0.86%
08-02 17:2208-02 17:220.2s89467156…5352 0x21af26…f272 ↗BUY[email protected][email protected]2%FILLED+100bps-1.54%

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

0x21af26a043…f272 ↗ · scale_k=0.552 · alloc $7,304
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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
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Current holdings
MarketOutSharesAvgCurValueP&L
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0x768b48ad99…bf0f ↗ · scale_k=0.217 · alloc $5,478
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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
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Current holdings
MarketOutSharesAvgCurValueP&L
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0x8bb006d1bb…ca79 ↗ · scale_k=0.275 · alloc $10,956
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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
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Current holdings
MarketOutSharesAvgCurValueP&L
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0xa0e12cca77…b9b4 ↗ · scale_k=0.050 · alloc $5,478
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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
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Current holdings
MarketOutSharesAvgCurValueP&L
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0xa317957824…344d ↗ · scale_k=0.459 · alloc $7,304
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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
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Current holdings
MarketOutSharesAvgCurValueP&L
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0xb7a63200d4…89b2 ↗ · scale_k=1.000 · alloc $2,524
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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
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Current holdings
MarketOutSharesAvgCurValueP&L
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0xfd672b99a7…ef90 ↗ · scale_k=0.150 · alloc $10,956
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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
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Current holdings
MarketOutSharesAvgCurValueP&L
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