Copy-Trading Dashboard

Fund 2026-07-25_fund1000 · $1,000 · idle $0 · started 07-25 22:12 PT · loaded 09-14 12:02 PT · refresh the page for latest
OverviewPerformance
2026-07-25
$1K Fund$10K Fund$50K Fund$100K Fund$500K Fund$1M Fund$2M Fund$3M Fund$4M Fund$5M Fund$10M Fund$20M Fund$30M Fund$40M Fund$50M Fund

Our Copy Fund

$1,141
Total AUM
+14.06%
ROI
$1,000
Allocation
$1,072
Cash
+140.63
Total P&L
+135.16
Realized
+5.47
Unrealized
07-25 22:12 PT
50d 13h 49m ago
Launched

Fund Composition (4 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).
#1290x0d87419740…e214 ↗$158$299$0+89.44%0%0%15.8%0.0080.62$1,300195%
#270x8bb006d1bb…ca79 ↗$316$316$00.00%0%0%31.6%0.0081.30$2,3501100%
#490xa317957824…344d ↗$316$236$69-3.43%21%8%31.6%0.0201.06$4,962197%
#1280xc3e7985a8c…68d2 ↗$211$221$0+4.87%0%19%21.1%0.0340.62$3,1521100%
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…9864—0xa3179578…344d ↗09-04 02:500.2s90.7$0.021$1.880.073$6.62+4.73+0.00open
67618847…309767618847…3097—0xa3179578…344d ↗08-19 11:190.1s23.7$0.864$20.450.865$20.47+0.01+0.00open
88095392…683388095392…6833—0xa3179578…344d ↗09-14 02:200.2s18.4$0.894$16.430.912$16.77+0.34+0.00open
23717775…672923717775…6729—0xa3179578…344d ↗09-10 00:520.2s7.2$0.961$6.950.958$6.93-0.02+0.00open
48153208…532848153208…5328—0xa3179578…344d ↗09-13 21:500.3s6.0$0.962$5.810.981$5.92+0.12+0.00open
78907004…643078907004…6430—0xa3179578…344d ↗09-09 12:490.4s5.5$0.896$4.970.997$5.52+0.56+0.00open
81075880…814281075880…8142—0xa3179578…344d ↗09-05 06:460.1s4.1$0.961$3.970.920$3.81-0.17+0.00open
77761446…479477761446…4794—0xa3179578…344d ↗09-13 05:320.0s1.7$0.976$1.650.999$1.69+0.04+0.00open
31581994…044631581994…0446—0xa3179578…344d ↗09-13 04:070.2s1.1$0.924$0.990.790$0.85-0.14+0.00open
91199161…505991199161…5059—0x0d874197…e214 ↗08-01 10:210.2s9.4$0.560$5.291 (won)$9.45—+4.04resolved
51653736…378751653736…3787—0x0d874197…e214 ↗07-26 04:460.0s13.6$0.390$5.301 (won)$13.59—+8.13resolved
82532665…531382532665…5313—0x0d874197…e214 ↗07-26 03:510.4s13.5$0.080$1.080 (lost)$0.00—-1.13resolved
89340901…997989340901…9979—0x0d874197…e214 ↗07-26 03:260.1s11.4$0.462$5.291 (won)$11.44—+6.01resolved
28068395…602028068395…6020—0x0d874197…e214 ↗07-27 04:490.2s8.0$0.960$7.701 (won)$8.02—+0.31resolved
11335957…377611335957…3776—0x0d874197…e214 ↗07-26 06:400.2s0.0$0.480$0.00———+5.57flat
10971568…100510971568…1005—0x0d874197…e214 ↗07-29 03:340.0s8.1$0.950$7.711 (won)$8.12—+0.39resolved
61833965…256861833965…2568—0xc3e7985a…68d2 ↗07-30 04:320.1s112.6$0.490$55.190 (lost)$0.00—-56.60resolved
99511090…579299511090…5792—0x0d874197…e214 ↗08-01 09:520.2s13.3$0.400$5.310 (lost)$0.00—-5.47resolved
69247652…653669247652…6536—0x0d874197…e214 ↗07-29 04:230.0s11.8$0.410$4.840 (lost)$0.00—-4.98resolved
10830032…654210830032…6542—0x0d874197…e214 ↗07-31 02:400.0s4.5$0.680$3.071 (won)$4.52—+1.40resolved
43385952…492543385952…4925—0x0d874197…e214 ↗07-31 05:570.0s5.9$0.900$5.301 (won)$5.89—+0.56resolved
79338528…719379338528…7193—0x0d874197…e214 ↗08-01 01:130.0s7.5$0.710$5.340 (lost)$0.00—-5.41resolved
10941908…320910941908…3209—0x0d874197…e214 ↗08-01 02:170.3s3.9$0.480$1.850 (lost)$0.00—-1.90resolved
21063772…429121063772…4291—0x0d874197…e214 ↗07-28 04:520.2s7.3$0.720$5.270 (lost)$0.00—-5.34resolved
11348181…825411348181…8254—0x0d874197…e214 ↗07-30 04:480.0s8.4$0.260$2.181 (won)$8.38—+6.12resolved
27928532…249727928532…2497—0x0d874197…e214 ↗08-01 02:290.0s7.3$0.730$5.341 (won)$7.32—+1.90resolved
67691938…776467691938…7764—0x0d874197…e214 ↗07-28 04:010.6s11.0$0.490$5.380 (lost)$0.00—-5.52resolved
51771913…035651771913…0356—0x0d874197…e214 ↗07-30 04:520.2s4.6$0.480$2.220 (lost)$0.00—-2.28resolved
11403260…071111403260…0711—0x0d874197…e214 ↗07-31 10:150.0s12.3$0.430$5.300 (lost)$0.00—-5.45resolved
76425925…736876425925…7368—0x0d874197…e214 ↗07-31 12:030.2s5.9$0.910$5.341 (won)$5.86—+0.50resolved
75420985…990175420985…9901—0x0d874197…e214 ↗07-31 11:140.2s7.5$0.710$5.341 (won)$7.51—+2.10resolved
44173615…164144173615…1641—0x0d874197…e214 ↗07-30 05:290.0s7.1$0.750$5.290 (lost)$0.00—-5.36resolved
10131983…191510131983…1915—0x0d874197…e214 ↗07-31 01:380.0s16.4$0.665$10.891 (won)$16.37—+5.32resolved
48556023…198948556023…1989—0x0d874197…e214 ↗07-30 05:480.0s4.2$0.930$3.931 (won)$4.22—+0.28resolved
89375602…815489375602…8154—0x0d874197…e214 ↗07-30 02:420.2s0.0$0.890$0.00———+0.62flat
29695557…898029695557…8980—0x0d874197…e214 ↗08-01 10:000.2s9.8$0.540$5.291 (won)$9.80—+4.39resolved
45372037…862445372037…8624—0x0d874197…e214 ↗08-15 03:160.2s0.0$0.560$0.00———-3.88flat
10396906…231810396906…2318—0x0d874197…e214 ↗08-02 04:340.2s0.0$0.550$0.00———+0.05flat
86222734…159286222734…1592—0x0d874197…e214 ↗08-02 06:300.0s9.5$0.560$5.300 (lost)$0.00—-5.41resolved
39188094…226539188094…2265—0x0d874197…e214 ↗08-02 09:240.2s8.3$0.640$5.321 (won)$8.31—+2.89resolved
50111209…798450111209…7984—0x0d874197…e214 ↗08-03 04:450.0s8.3$0.640$5.321 (won)$8.31—+2.89resolved
39351449…553239351449…5532—0x0d874197…e214 ↗08-03 05:350.2s6.1$0.430$2.641 (won)$6.15—+3.43resolved
64473106…844964473106…8449—0x0d874197…e214 ↗08-03 05:170.2s15.7$0.340$5.320 (lost)$0.00—-5.50resolved
17472500…555017472500…5550—0x0d874197…e214 ↗08-03 09:230.2s0.0$0.710$0.00———-1.45flat
65180198…460365180198…4603—0x0d874197…e214 ↗08-03 11:290.2s8.4$0.920$7.701 (won)$8.37—+0.64resolved
11572827…230811572827…2308—0x0d874197…e214 ↗08-04 04:490.3s1.7$0.880$1.501 (won)$1.70—+0.20resolved
51105792…829351105792…8293—0x0d874197…e214 ↗08-15 04:120.0s8.9$0.670$5.931 (won)$8.86—+2.82resolved
22439771…031722439771…0317—0x0d874197…e214 ↗08-05 01:340.0s8.6$0.620$5.311 (won)$8.57—+3.15resolved
11417820…689011417820…6890—0x0d874197…e214 ↗08-05 02:310.2s7.2$0.730$5.291 (won)$7.24—+1.88resolved
10056665…866910056665…8669—0x0d874197…e214 ↗08-21 04:380.0s17.7$0.330$5.861 (won)$17.75—+11.70resolved
79012338…914779012338…9147—0x0d874197…e214 ↗08-24 09:430.2s16.7$0.920$15.401 (won)$16.74—+1.28resolved
48493020…429148493020…4291—0x0d874197…e214 ↗08-29 11:140.2s11.6$0.500$5.811 (won)$11.62—+5.66resolved
24814788…062424814788…0624—0x0d874197…e214 ↗08-29 11:210.3s9.9$0.580$5.750 (lost)$0.00—-5.87resolved
27344212…386827344212…3868—0x0d874197…e214 ↗08-21 05:420.2s10.5$0.555$5.831 (won)$10.49—+4.54resolved
10669250…677910669250…6779—0x0d874197…e214 ↗08-21 05:300.2s12.8$0.442$5.651 (won)$12.77—+6.96resolved
17215335…591117215335…5911—0x0d874197…e214 ↗08-15 04:210.2s8.4$0.710$5.940 (lost)$0.00—-6.03resolved
62877357…433662877357…4336—0x0d874197…e214 ↗08-15 05:210.0s7.6$0.780$5.971 (won)$7.65—+1.62resolved
32389738…401532389738…4015—0x0d874197…e214 ↗08-15 01:190.1s15.2$0.390$5.921 (won)$15.18—+9.08resolved
72243499…288872243499…2888—0x0d874197…e214 ↗08-15 06:350.2s12.9$0.960$12.351 (won)$12.86—+0.49resolved
87121660…585987121660…5859—0x0d874197…e214 ↗08-05 05:380.0s8.2$0.650$5.341 (won)$8.21—+2.78resolved
10038745…428210038745…4282—0x0d874197…e214 ↗08-05 05:440.2s8.2$0.610$4.981 (won)$8.17—+3.09resolved
67159964…305567159964…3055—0x0d874197…e214 ↗08-05 06:500.2s8.0$0.664$5.321 (won)$8.02—+2.61resolved
68222899…819568222899…8195—0x0d874197…e214 ↗08-21 08:300.2s7.7$0.280$2.150 (lost)$0.00—-2.22resolved
68878855…637868878855…6378—0x0d874197…e214 ↗08-24 12:010.0s7.8$0.750$5.880 (lost)$0.00—-5.95resolved
30048558…145530048558…1455—0x0d874197…e214 ↗08-21 10:060.2s10.2$0.560$5.711 (won)$10.19—+4.36resolved
82991615…240482991615…2404—0xa3179578…344d ↗08-27 23:260.1s1.2$0.981$1.191 (won)$1.21—+0.02resolved
91546733…489491546733…4894—0x0d874197…e214 ↗08-15 09:120.0s0.0$0.488$0.00———-7.47flat
93646658…412493646658…4124—0x0d874197…e214 ↗08-15 09:320.2s8.6$0.680$5.861 (won)$8.62—+2.66resolved
10036926…948510036926…9485—0xa3179578…344d ↗08-21 14:230.2s2.4$0.980$2.381 (won)$2.43—+0.05resolved
64693248…204564693248…2045—0xa3179578…344d ↗08-21 14:240.2s2.0$0.990$1.991 (won)$2.01—+0.02resolved
32167206…059832167206…0598—0xa3179578…344d ↗09-07 13:020.2s4.0$0.980$3.971 (won)$4.05—+0.08resolved
56228011…190756228011…1907—0xa3179578…344d ↗08-21 14:220.2s2.0$0.990$1.991 (won)$2.01—+0.02resolved
10529930…133610529930…1336—0x0d874197…e214 ↗08-15 11:230.2s8.6$0.690$5.941 (won)$8.61—+2.58resolved
57524613…036457524613…0364—0x0d874197…e214 ↗08-28 01:140.2s8.2$0.720$5.871 (won)$8.15—+2.20resolved
95751083…786795751083…7867—0x0d874197…e214 ↗08-15 10:180.2s11.1$0.513$5.721 (won)$11.15—+5.29resolved
76655932…494576655932…4945—0x0d874197…e214 ↗08-28 03:010.0s11.0$0.530$5.821 (won)$10.98—+5.02resolved
11304071…121311304071…1213—0xa3179578…344d ↗08-25 07:260.2s4.1$0.980$3.971 (won)$4.05—+0.08resolved
89679314…258789679314…2587—0x0d874197…e214 ↗08-06 01:280.2s6.0$0.890$5.381 (won)$6.05—+0.64resolved
17370861…721017370861…7210—0x0d874197…e214 ↗08-06 02:230.0s1.5$0.490$0.751 (won)$1.54—+0.77resolved
89598970…230989598970…2309—0x0d874197…e214 ↗08-06 05:360.0s8.4$0.540$4.511 (won)$8.36—+3.74resolved
64819787…792464819787…7924—0x0d874197…e214 ↗08-06 07:130.2s6.1$0.890$5.390 (lost)$0.00—-5.42resolved
11127781…041711127781…0417—0xa3179578…344d ↗08-25 09:510.2s3.5$0.980$3.451 (won)$3.52—+0.07resolved
22385014…275522385014…2755—0x0d874197…e214 ↗08-26 01:250.2s9.7$0.590$5.710 (lost)$0.00—-5.82resolved
64836358…620364836358…6203—0x0d874197…e214 ↗08-26 02:340.0s7.9$0.740$5.881 (won)$7.94—+1.99resolved
25669115…936625669115…9366—0x0d874197…e214 ↗08-15 12:580.2s7.8$0.760$5.961 (won)$7.84—+1.81resolved
13023001…356313023001…3563—0x0d874197…e214 ↗08-06 04:240.2s9.3$0.570$5.301 (won)$9.30—+3.88resolved
11955631…756411955631…7564—0x0d874197…e214 ↗08-15 10:160.0s8.2$0.730$5.951 (won)$8.15—+2.12resolved
78420841…934778420841…9347—0x0d874197…e214 ↗08-06 07:570.2s8.8$0.600$5.300 (lost)$0.00—-5.41resolved
44856033…076544856033…0765—0x0d874197…e214 ↗08-26 03:060.2s18.9$0.310$5.871 (won)$18.94—+12.87resolved
11180866…122511180866…1225—0xc3e7985a…68d2 ↗08-15 21:110.2s87.7$0.710$62.261 (won)$87.68—+24.53resolved
30067525…281830067525…2818—0x0d874197…e214 ↗08-28 03:560.2s0.0$0.760$0.00———-5.28flat
29986526…559129986526…5591—0x0d874197…e214 ↗08-28 04:470.0s8.6$0.680$5.831 (won)$8.58—+2.65resolved
10505214…242110505214…2421—0x0d874197…e214 ↗08-22 01:330.0s8.2$0.720$5.871 (won)$8.15—+2.20resolved
32527473…731332527473…7313—0x0d874197…e214 ↗08-26 03:180.0s9.8$0.350$3.420 (lost)$0.00—-3.53resolved
67746242…638867746242…6388—0x0d874197…e214 ↗08-22 02:050.1s0.0$0.620$0.00———-0.41flat
33398247…710233398247…7102—0x0d874197…e214 ↗08-07 02:010.0s8.0$0.960$7.721 (won)$8.04—+0.31resolved
73633832…749573633832…7495—0x0d874197…e214 ↗08-22 03:020.2s11.3$0.510$5.781 (won)$11.33—+5.41resolved
82574079…982382574079…9823—0x0d874197…e214 ↗08-16 01:350.1s12.6$0.910$11.491 (won)$12.63—+1.09resolved
34831007…637334831007…6373—0x0d874197…e214 ↗08-22 02:090.2s0.0$0.420$0.00———+2.81flat
68681808…547968681808…5479—0x0d874197…e214 ↗08-07 03:410.2s10.3$0.470$4.861 (won)$10.35—+5.36resolved
91592575…792091592575…7920—0x0d874197…e214 ↗08-07 04:450.1s5.8$0.570$3.281 (won)$5.75—+2.40resolved
20307412…082620307412…0826—0x0d874197…e214 ↗08-28 08:190.0s12.2$0.480$5.841 (won)$12.17—+6.18resolved
92760633…881692760633…8816—0x0d874197…e214 ↗08-16 03:210.0s0.0$0.540$0.00———-5.51flat
70163970…562870163970…5628—0x0d874197…e214 ↗08-22 04:080.1s11.2$0.520$5.821 (won)$11.19—+5.23resolved
41004508…202541004508…2025—0x0d874197…e214 ↗08-07 06:210.2s4.1$0.640$2.610 (lost)$0.00—-2.65resolved
72018757…169272018757…1692—0x0d874197…e214 ↗08-07 06:550.0s10.9$0.460$5.001 (won)$10.87—+5.73resolved
60774039…030360774039…0303—0x0d874197…e214 ↗08-16 05:000.2s18.0$0.330$5.930 (lost)$0.00—-6.12resolved
43342026…441143342026…4411—0x0d874197…e214 ↗08-16 02:380.2s16.1$0.720$11.561 (won)$16.05—+4.33resolved
70551082…644870551082…6448—0x0d874197…e214 ↗08-07 09:300.0s17.4$0.579$10.100 (lost)$0.00—-10.29resolved
22983194…584222983194…5842—0x0d874197…e214 ↗08-16 10:230.2s5.2$0.430$2.221 (won)$5.16—+2.88resolved
85340868…878885340868…8788—0x0d874197…e214 ↗08-16 09:200.2s11.3$0.455$5.141 (won)$11.31—+6.02resolved
10572601…014710572601…0147—0x0d874197…e214 ↗08-07 08:170.1s10.6$0.500$5.280 (lost)$0.00—-5.42resolved
99475726…818299475726…8182—0x0d874197…e214 ↗08-07 12:000.0s7.6$0.690$5.281 (won)$7.65—+2.29resolved
92186278…897292186278…8972—0x0d874197…e214 ↗08-08 03:000.1s9.2$0.520$4.801 (won)$9.24—+4.32resolved
93852880…521293852880…5212—0x0d874197…e214 ↗08-16 13:300.2s7.9$0.750$5.961 (won)$7.94—+1.91resolved
30612850…248230612850…2482—0x0d874197…e214 ↗08-28 09:520.2s9.7$0.600$5.830 (lost)$0.00—-5.94resolved
11154855…796311154855…7963—0x0d874197…e214 ↗08-08 05:300.2s7.4$0.720$5.351 (won)$7.43—+2.01resolved
98065603…988998065603…9889—0x0d874197…e214 ↗08-28 10:510.0s0.0$0.460$0.00———-5.64flat
58876392…385558876392…3855—0x0d874197…e214 ↗08-28 11:370.0s12.9$0.450$5.820 (lost)$0.00—-5.98resolved
37865124…441737865124…4417—0x0d874197…e214 ↗08-08 04:120.2s12.1$0.960$11.581 (won)$12.07—+0.46resolved
78483860…018078483860…0180—0x0d874197…e214 ↗08-22 04:420.1s11.6$0.500$5.811 (won)$11.62—+5.67resolved
11306261…776511306261…7765—0x0d874197…e214 ↗08-22 05:200.2s13.9$0.420$5.831 (won)$13.88—+7.88resolved
16779993…079016779993…0790—0xa3179578…344d ↗08-30 01:260.2s10.1$0.985$9.921 (won)$10.08—+0.15resolved
49327826…598149327826…5981—0x0d874197…e214 ↗08-17 04:140.0s9.2$0.640$5.901 (won)$9.22—+3.21resolved
11306817…228311306817…2283—0x0d874197…e214 ↗08-09 02:350.2s0.0$0.310$0.00———-5.78flat
48964101…042748964101…0427—0x0d874197…e214 ↗08-09 05:380.1s10.4$0.570$5.901 (won)$10.35—+4.33resolved
81311475…215981311475…2159—0x0d874197…e214 ↗08-30 02:180.2s9.3$0.630$5.840 (lost)$0.00—-5.95resolved
85019518…347985019518…3479—0x0d874197…e214 ↗08-22 11:170.2s11.0$0.531$5.821 (won)$10.97—+5.01resolved
59031159…785459031159…7854—0x0d874197…e214 ↗08-22 09:170.0s12.6$0.460$5.821 (won)$12.65—+6.67resolved
10137168…918110137168…9181—0xa3179578…344d ↗08-23 12:400.1s5.5$0.986$5.461 (won)$5.54—+0.07resolved
79365827…158579365827…1585—0x0d874197…e214 ↗08-29 03:210.2s14.6$0.400$5.840 (lost)$0.00—-6.01resolved
54136567…445054136567…4450—0x0d874197…e214 ↗08-10 03:170.0s11.1$0.530$5.891 (won)$11.12—+5.09resolved
99506368…695099506368…6950—0x0d874197…e214 ↗08-10 04:120.3s0.0$0.580$0.00———-4.90flat
65522564…964365522564…9643—0x0d874197…e214 ↗08-10 04:240.0s12.3$0.936$11.521 (won)$12.31—+0.75resolved
82203976…191782203976…1917—0xa3179578…344d ↗08-27 01:520.3s6.2$0.905$5.631 (won)$6.22—+0.57resolved
79472745…428279472745…4282—0x0d874197…e214 ↗08-10 08:170.2s10.5$0.560$5.901 (won)$10.54—+4.51resolved
75737173…754675737173…7546—0x0d874197…e214 ↗08-10 10:090.0s12.3$0.480$5.890 (lost)$0.00—-6.04resolved
25294444…045325294444…0453—0x0d874197…e214 ↗08-10 11:060.2s7.8$0.770$5.971 (won)$7.76—+1.72resolved
81232239…555581232239…5555—0x0d874197…e214 ↗08-18 03:150.2s12.4$0.470$5.811 (won)$12.37—+6.40resolved
92998165…834092998165…8340—0x0d874197…e214 ↗09-06 11:130.2s11.1$0.540$5.981 (won)$11.08—+4.96resolved
78547807…647278547807…6472—0xa3179578…344d ↗08-31 11:000.0s5.4$0.868$4.731 (won)$5.45—+0.69resolved
10599621…728910599621…7289—0x0d874197…e214 ↗08-12 01:130.2s10.2$0.580$5.900 (lost)$0.00—-6.03resolved
67923717…780867923717…7808—0xa3179578…344d ↗08-31 13:520.2s7.8$0.946$7.411 (won)$7.83—+0.41resolved
82915474…157082915474…1570—0x0d874197…e214 ↗08-12 02:010.0s10.0$0.590$5.911 (won)$10.01—+3.98resolved
83918012…864583918012…8645—0x0d874197…e214 ↗08-12 02:570.2s10.2$0.580$5.910 (lost)$0.00—-6.03resolved
62126399…048862126399…0488—0x0d874197…e214 ↗08-29 03:280.2s12.2$0.950$11.561 (won)$12.17—+0.58resolved
48390223…927048390223…9270—0x0d874197…e214 ↗08-29 04:260.0s6.6$0.900$5.961 (won)$6.62—+0.63resolved
86374632…509886374632…5098—0x0d874197…e214 ↗08-12 04:470.0s10.4$0.540$5.630 (lost)$0.00—-5.76resolved
90435175…330590435175…3305—0x0d874197…e214 ↗08-12 04:590.0s11.9$0.450$5.361 (won)$11.91—+6.40resolved
32435695…756732435695…7567—0x0d874197…e214 ↗08-12 04:060.0s9.4$0.630$5.921 (won)$9.40—+3.37resolved
10856334…997710856334…9977—0x0d874197…e214 ↗08-12 06:090.0s0.0$0.979$0.00———+0.18flat
42319438…187742319438…1877—0x0d874197…e214 ↗08-12 06:520.0s11.1$0.530$5.891 (won)$11.12—+5.09resolved
94959845…772694959845…7726—0x0d874197…e214 ↗08-19 04:320.2s9.6$0.610$5.841 (won)$9.58—+3.62resolved
87409629…350287409629…3502—0x0d874197…e214 ↗08-19 05:140.0s15.0$0.390$5.841 (won)$14.97—+8.96resolved
35197570…284035197570…2840—0xa3179578…344d ↗08-27 08:070.2s3.9$0.990$3.891 (won)$3.93—+0.04resolved
63656525…404963656525…4049—0x0d874197…e214 ↗08-29 05:180.2s14.0$0.410$5.750 (lost)$0.00—-5.92resolved
93065815…932193065815…9321—0x0d874197…e214 ↗09-08 04:160.0s10.2$0.550$5.601 (won)$10.18—+4.45resolved
48536131…617848536131…6178—0xa3179578…344d ↗08-20 11:570.1s0.0$0.843$0.00———+0.24flat
66686121…865166686121…8651—0x0d874197…e214 ↗08-13 01:200.0s8.3$0.720$5.951 (won)$8.26—+2.23resolved
83365158…814283365158…8142—0xa3179578…344d ↗08-20 07:310.1s5.3$0.934$4.951 (won)$5.30—+0.34resolved
60044437…594760044437…5947—0x0d874197…e214 ↗08-20 04:310.1s0.0$0.580$0.00———-1.95flat
25528959…339525528959…3395—0x0d874197…e214 ↗08-23 06:520.3s10.5$0.560$5.881 (won)$10.50—+4.49resolved
64128345…845164128345…8451—0x0d874197…e214 ↗08-13 03:400.1s10.5$0.560$5.880 (lost)$0.00—-6.01resolved
45516606…495545516606…4955—0x0d874197…e214 ↗08-13 04:310.2s0.0$0.760$0.00———-0.97flat
96195165…662896195165…6628—0x0d874197…e214 ↗08-13 04:500.0s11.3$0.525$5.941 (won)$11.32—+5.24resolved
31720587…830831720587…8308—0x0d874197…e214 ↗08-13 05:140.2s10.7$0.550$5.911 (won)$10.74—+4.70resolved
72420318…952872420318…9528—0x0d874197…e214 ↗08-20 05:380.0s8.4$0.700$5.871 (won)$8.39—+2.43resolved
39364828…249139364828…2491—0x0d874197…e214 ↗08-20 06:230.2s0.0$0.550$0.00———-5.24flat
99421708…725299421708…7252—0x0d874197…e214 ↗08-20 06:400.0s20.9$0.920$19.251 (won)$20.93—+1.60resolved
90884091…361990884091…3619—0x0d874197…e214 ↗08-23 08:270.2s11.8$0.490$5.801 (won)$11.84—+5.89resolved
13771338…421613771338…4216—0xa3179578…344d ↗08-20 12:240.2s1.2$0.966$1.191 (won)$1.23—+0.04resolved
96261337…021196261337…0211—0xa3179578…344d ↗08-23 12:390.3s0.1$0.930$0.061 (won)$0.06—+0.48resolved
56377758…166656377758…1666—0x0d874197…e214 ↗08-29 09:240.0s1.3$0.430$0.570 (lost)$0.00—-0.59resolved
58739417…325958739417…3259—0xc3e7985a…68d2 ↗08-13 21:240.2s26.4$0.320$8.440 (lost)$0.00—-8.73resolved
10776426…961410776426…9614—0x0d874197…e214 ↗08-29 09:280.2s4.6$0.590$2.690 (lost)$0.00—-2.74resolved
35730423…590935730423…5909—0x0d874197…e214 ↗08-29 10:160.2s7.5$0.790$5.891 (won)$7.46—+1.50resolved
74686986…018974686986…0189—0x0d874197…e214 ↗08-29 06:170.0s11.7$0.490$5.711 (won)$11.66—+5.80resolved
91545495…946891545495…9468—0x0d874197…e214 ↗08-14 02:270.3s11.5$0.510$5.891 (won)$11.55—+5.51resolved
42806285…533142806285…5331—0x0d874197…e214 ↗08-14 03:150.0s10.2$0.580$5.900 (lost)$0.00—-6.03resolved
50047827…733350047827…7333—0x0d874197…e214 ↗08-14 04:520.2s8.3$0.720$6.011 (won)$8.35—+2.25resolved
51664513…534451664513…5344—0x0d874197…e214 ↗08-21 02:290.2s16.0$0.360$5.761 (won)$16.01—+10.06resolved
11259078…760711259078…7607—0x0d874197…e214 ↗08-21 02:380.4s4.7$0.290$1.360 (lost)$0.00—-1.41resolved
54916341…551454916341…5514—0xa3179578…344d ↗08-24 05:010.2s3.0$0.980$2.981 (won)$3.04—+0.06resolved
23244602…853423244602…8534—0x0d874197…e214 ↗08-14 09:040.0s11.8$0.500$5.890 (lost)$0.00—-6.03resolved
56947051…348656947051…3486—0x0d874197…e214 ↗08-21 03:390.1s2.1$0.460$0.981 (won)$2.14—+1.13resolved
22962565…971022962565…9710—0xc3e7985a…68d2 ↗09-10 03:270.3s93.2$0.440$41.011 (won)$93.21—+51.05resolved
90156782…456090156782…4560—0xa3179578…344d ↗08-31 13:520.1s4.8$0.990$4.761 (won)$4.81—+0.05resolved
91202173…986591202173…9865—0xa3179578…344d ↗08-31 13:560.3s4.8$0.860$4.171 (won)$4.85—+0.66resolved
10122664…724710122664…7247—0xa3179578…344d ↗09-10 23:400.0s0.0$0.872$0.00———+1.01flat
57391603…713257391603…7132—0x0d874197…e214 ↗09-01 01:370.0s14.9$0.545$8.110 (lost)$0.00—-8.29resolved
32235349…446132235349…4461—0x0d874197…e214 ↗09-01 03:140.2s0.0$0.321$0.00———-5.57flat
26788213…008926788213…0089—0x0d874197…e214 ↗09-11 09:080.0s7.8$0.520$4.061 (won)$7.80—+3.65resolved
97512112…793697512112…7936—0x0d874197…e214 ↗09-11 08:140.3s12.6$0.460$5.821 (won)$12.65—+6.67resolved
87161551…564687161551…5646—0x0d874197…e214 ↗09-11 09:560.0s11.6$0.500$5.810 (lost)$0.00—-5.96resolved
49402429…350849402429…3508—0x0d874197…e214 ↗09-11 11:120.0s17.1$0.432$7.371 (won)$17.07—+9.50resolved
62521577…006862521577…0068—0xa3179578…344d ↗09-01 23:000.2s10.1$0.978$9.921 (won)$10.15—+0.21resolved
94843214…637794843214…6377—0x0d874197…e214 ↗09-02 02:210.3s8.3$0.230$1.910 (lost)$0.00—-1.98resolved
43792453…618343792453…6183—0x0d874197…e214 ↗09-02 03:490.2s13.6$0.430$5.830 (lost)$0.00—-5.99resolved
17602226…993117602226…9931—0x0d874197…e214 ↗09-02 04:400.0s11.0$0.530$5.821 (won)$10.98—+5.02resolved
11045711…329911045711…3299—0xa3179578…344d ↗09-02 21:410.3s4.1$0.960$3.961 (won)$4.13—+0.16resolved
83730675…731683730675…7316—0xa3179578…344d ↗09-02 23:020.2s7.4$0.982$7.301 (won)$7.44—+0.13resolved
51259396…014951259396…0149—0x0d874197…e214 ↗09-12 02:010.0s12.9$0.450$5.811 (won)$12.92—+6.95resolved
11300819…366811300819…3668—0x0d874197…e214 ↗09-12 00:390.0s24.1$0.440$10.621 (won)$24.13—+13.21resolved
97795173…201497795173…2014—0x0d874197…e214 ↗09-12 04:090.2s0.0$0.430$0.010 (lost)$0.00—-4.44resolved
45039211…764545039211…7645—0x0d874197…e214 ↗09-12 05:040.0s11.6$0.500$5.811 (won)$11.62—+5.66resolved
81266102…155781266102…1557—0x0d874197…e214 ↗09-12 09:410.1s16.2$0.318$5.161 (won)$16.23—+10.90resolved
47638206…102847638206…1028—0x0d874197…e214 ↗09-12 08:190.0s14.9$0.390$5.831 (won)$14.95—+8.94resolved
10206910…173410206910…1734—0x0d874197…e214 ↗09-12 11:130.1s13.7$0.390$5.360 (lost)$0.00—-5.52resolved
32684869…935132684869…9351—0x0d874197…e214 ↗09-03 04:050.1s9.3$0.630$5.850 (lost)$0.00—-5.96resolved
50751369…057650751369…0576—0x0d874197…e214 ↗09-12 12:000.0s11.9$0.460$5.470 (lost)$0.00—-5.62resolved
54913979…066354913979…0663—0x0d874197…e214 ↗09-12 10:170.2s1.7$0.770$1.310 (lost)$0.00—-1.33resolved
86474666…276586474666…2765—0x0d874197…e214 ↗09-12 11:100.0s11.4$0.510$5.811 (won)$11.40—+5.44resolved
55794910…405355794910…4053—0xa3179578…344d ↗09-13 07:450.1s36.0$0.496$17.860 (lost)$0.00—-18.10resolved
41282930…182341282930…1823—0x0d874197…e214 ↗09-04 03:200.0s0.0$0.720$0.00———+4.23flat
15346292…430715346292…4307—0x0d874197…e214 ↗09-04 04:020.2s11.6$0.500$5.811 (won)$11.62—+5.66resolved
11524512…177611524512…1776—0x0d874197…e214 ↗09-04 05:230.2s6.9$0.850$5.901 (won)$6.94—+1.00resolved
89623517…570889623517…5708—0x0d874197…e214 ↗09-13 00:020.0s16.1$0.960$15.431 (won)$16.08—+0.61resolved
61769655…616661769655…6166—0x0d874197…e214 ↗09-13 00:310.2s0.2$0.540$0.090 (lost)$0.00—-5.47resolved
11455060…659211455060…6592—0x0d874197…e214 ↗09-13 01:260.0s11.2$0.510$5.700 (lost)$0.00—-5.84resolved
10719378…200410719378…2004—0x0d874197…e214 ↗09-13 05:160.0s15.7$0.484$7.591 (won)$15.67—+7.88resolved
10461341…174210461341…1742—0xa3179578…344d ↗09-13 06:210.0s5.0$0.984$4.961 (won)$5.04—+0.08resolved
44280532…857944280532…8579—0xa3179578…344d ↗09-13 06:220.3s6.5$0.750$4.880 (lost)$0.00—-4.94resolved
91329813…340691329813…3406—0x0d874197…e214 ↗09-13 03:100.0s13.0$0.449$5.850 (lost)$0.00—-6.01resolved
66473899…522866473899…5228—0x0d874197…e214 ↗09-05 01:200.2s5.1$0.600$3.061 (won)$5.10—+1.98resolved
35697056…772435697056…7724—0x0d874197…e214 ↗09-05 03:250.2s11.4$0.510$5.811 (won)$11.39—+5.44resolved
79153343…334179153343…3341—0xa3179578…344d ↗09-05 03:270.2s11.4$0.963$11.011 (won)$11.43—+0.41resolved
81691383…515781691383…5157—0x0d874197…e214 ↗09-05 04:580.2s8.0$0.710$5.690 (lost)$0.00—-5.78resolved
20840438…117420840438…1174—0x0d874197…e214 ↗09-13 14:210.2s9.7$0.600$5.830 (lost)$0.00—-5.95resolved
32813922…398332813922…3983—0x0d874197…e214 ↗09-13 13:310.0s13.5$0.430$5.820 (lost)$0.00—-5.99resolved
11413144…342811413144…3428—0x0d874197…e214 ↗09-13 13:120.2s7.9$0.560$4.430 (lost)$0.00—-4.53resolved
27358306…228727358306…2287—0x0d874197…e214 ↗09-05 05:380.3s7.4$0.810$5.981 (won)$7.39—+1.35resolved
88600892…338188600892…3381—0x0d874197…e214 ↗09-06 01:150.1s9.0$0.640$5.770 (lost)$0.00—-5.88resolved
69103019…604869103019…6048—0x0d874197…e214 ↗09-06 02:430.0s13.5$0.420$5.680 (lost)$0.00—-5.85resolved
81900383…007081900383…0070—0x0d874197…e214 ↗09-06 03:250.0s0.0$0.740$0.00———+4.57flat
31729469…155931729469…1559—0x0d874197…e214 ↗09-06 04:120.0s9.9$0.592$5.840 (lost)$0.00—-5.96resolved
29096908…161629096908…1616—0x0d874197…e214 ↗09-06 04:150.2s9.8$0.565$5.541 (won)$9.80—+4.15resolved
11081719…826511081719…8265—0xa3179578…344d ↗09-06 07:050.3s5.2$0.962$4.961 (won)$5.15—+0.19resolved
53802060…543253802060…5432—0x0d874197…e214 ↗09-06 08:310.0s0.1$0.373$0.040 (lost)$0.00—-5.40resolved
88672266…273788672266…2737—0xa3179578…344d ↗09-06 10:410.2s4.5$0.978$4.411 (won)$4.50—+0.10resolved
68731016…317368731016…3173—0x0d874197…e214 ↗09-06 09:190.0s8.3$0.640$5.311 (won)$8.30—+2.89resolved
19135488…799419135488…7994—0x0d874197…e214 ↗09-06 14:100.2s9.0$0.650$5.851 (won)$9.00—+3.05resolved
80565163…789980565163…7899—0xa3179578…344d ↗09-06 06:290.2s5.2$0.956$4.951 (won)$5.18—+0.22resolved
45717242…583245717242…5832—0xa3179578…344d ↗09-06 21:440.2s1.2$0.990$1.231 (won)$1.25—+0.01resolved
28438463…983728438463…9837—0xa3179578…344d ↗09-07 13:020.0s6.1$0.980$5.951 (won)$6.07—+0.12resolved
24162028…484724162028…4847—0x0d874197…e214 ↗09-08 02:330.0s8.6$0.900$7.701 (won)$8.55—+0.82resolved
10409903…668710409903…6687—0x0d874197…e214 ↗09-08 03:120.0s9.1$0.640$5.851 (won)$9.14—+3.19resolved
Copy events for asset (newest first) · asset 91202173…9865 · 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).
09-01 01:3009-01 01:300.0sWill Daniel Gobeil win the 2026 Chicoutimi—Le Fjord ⧉—0xa31795…344d ↗REDEEM[email protected][email protected]—SKIPPED——
08-31 13:5608-31 13:560.3s91202173…9865 ⧉—0xa31795…344d ↗BUY[email protected][email protected]0%FILLED0bps-0.00%

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

0x0d87419740…e214 ↗ · scale_k=0.008 · alloc $158
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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.16.2%
Return 30d ⓘTotal return (realized + unrealized FMV P&L) over the trailing 30 days, on the wallet's capital-at-work.21.2%
Return 90d ⓘTotal return over the trailing 90 days. This window must clear the 5% hurdle to qualify.17.1%
Return 180d ⓘTotal return over the trailing 180 days — the longest track-record window scored.17.1%
Risk
Sharpe ⓘMean per-trade return ÷ its standard deviation (dollar-weighted). Capped at 10. Higher = smoother edge.5.253
Sortino ⓘLike Sharpe but penalizes only DOWNSIDE volatility (returns below zero). Capped at 10. Rewards convex, asymmetric traders.9.265
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.5.1%
Over-Kelly ⓘHow far the wallet's bet sizing exceeds the Kelly-optimal fraction. >1 = over-betting (fragile to a bad run).4.646
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.0.109
Copyability
Copyability 30d ⓘP&L-weighted fraction of the wallet's edge still capturable at +5min copy latency, over 30d. 1.0 = fully copyable.1.037
Copyability 90d ⓘSame copy-decay measure over 90d — the primary copyability gate (must be ≥0.80).1.029
Copyability 180d ⓘCopy-decay-adjusted copyability over 180d.1.029
Liquidity penalty ⓘFraction of trades where top-of-book depth at +5min was below our min copy size. Higher = harder to fill.0.661
Median hold (d) ⓘMedian time the wallet holds a position. Very short holds are harder to copy at latency.0.130
Repeatability
Specialization ⓘConcentration of activity in the wallet's main category. Higher = a focused domain specialist.0.995
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.184
Recent trades
Time (PT)SideSize@PxOutcomeMarket
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Current holdings
MarketOutSharesAvgCurValueP&L
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0x8bb006d1bb…ca79 ↗ · scale_k=0.008 · alloc $316
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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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0xa317957824…344d ↗ · scale_k=0.020 · alloc $316
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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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0xc3e7985a8c…68d2 ↗ · scale_k=0.034 · alloc $211
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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.25.8%
Return 30d ⓘTotal return (realized + unrealized FMV P&L) over the trailing 30 days, on the wallet's capital-at-work.77.9%
Return 90d ⓘTotal return over the trailing 90 days. This window must clear the 5% hurdle to qualify.26.2%
Return 180d ⓘTotal return over the trailing 180 days — the longest track-record window scored.14.8%
Risk
Sharpe ⓘMean per-trade return ÷ its standard deviation (dollar-weighted). Capped at 10. Higher = smoother edge.2.591
Sortino ⓘLike Sharpe but penalizes only DOWNSIDE volatility (returns below zero). Capped at 10. Rewards convex, asymmetric traders.4.669
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.22.7%
Over-Kelly ⓘHow far the wallet's bet sizing exceeds the Kelly-optimal fraction. >1 = over-betting (fragile to a bad run).3.042
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.0.334
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).0.996
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.0.091
Median hold (d) ⓘMedian time the wallet holds a position. Very short holds are harder to copy at latency.0.570
Repeatability
Specialization ⓘConcentration of activity in the wallet's main category. Higher = a focused domain specialist.0.102
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.51
Recent trades
Time (PT)SideSize@PxOutcomeMarket
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Current holdings
MarketOutSharesAvgCurValueP&L
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