Wallet analysis

2026-06-17T21:20:40+00:00

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

4.5
score
08 0x081b…d2b6 other 8 markets active 1h ago coverage 5d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$2,412 (+35%) realized +$2,277 · open +$135
Gross ROI / mkt -13% what the leader earns
−copy tax
Net edge / mkt -24% what you keep after slip
Net edge-24%after slip
Net WR43%break-even
Win rate43%3W / 4L
Drawdown20%max
Avg bet$852per market
Trades / day2.8pace
Fees−$21est.
Kalshi-fit50%portable
Net worth$483now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 5d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 85% +$2,228
sports 15% +$251
Share of volume and PnL by niche (realized + unrealized). Shows where the trader actually earns — and where they bleed.

The copy-tax — evidence

gross is the leader · net is you

Net edge · by timeframe

gross → net
insufficient sample — too few resolved markets to judge
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +43%
net ROI/market (all)-21.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 7 -13.0% -21.3% 43% 43% +23.3%
≤30d 7 -13.0% -21.3% 43% 43% +23.3%
≤90d 7 -13.0% -21.3% 43% 43% +23.3%
all 7 -13.0% -21.3% 43% 43% +23.3%
<b>gross</b> = as the leader traded. <b>net</b> = what WE’d keep after slippage (we enter later, price moved). Net ROI ≤ 0 → copying loses even if the leader profits.

Slippage survival

net ROI/WR at slip
turnover2.8 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -21.3% 43% +23.3%
10% -28.9% 43% +11.5%
15% -35.7% 43% +0.8%
20% -42.0% 29% -9.1%
Realistic slippage grows with turnover and leader size. If net ROI turns negative before the realistic slip — it’s a <b>trap</b>: leader profits, you lose.

Edge quality

honest signals — luck vs skill
Profit concentration
top 78% · top 2 91% thin sample
Edge freshness (90d)
90d ROI +36% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -13% · $-wt +36% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.2 add-ons/market flat bettor — clean entries
Win / loss size
+$1,068 vs −$215 · ×4.97 wins bigger than losses
Profit factor
×3.73 per $1 lost it wins $3.73
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

5d coverage
Net worth$483
Realized+$2,277
Unrealized+$135
Win rate (resolved)43%
Wins / losses3 / 4
Est. fees paid−$21
Open positions1
Markets (closed)7 / 8
History coverage5d
Avg bet$852
Trades / day2.8
Drawdown20%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 1 History 7 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will England win on 2026-06-17? Yes 58¢ 80¢ $348 $483 +$135 (+39%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Spread: Portugal (-1.5) Jun 17 $394 +$432 +109%
Exact Score: Portugal 0 - 0 DR Congo? Jun 17 $103 −$100 -97%
Will France win on 2026-06-16? Jun 16 $5,003 +$2,493 +50%
Counter-Strike: Natus Vincere vs TheMongolz (BO3) - IEM Cologne Major Jun 13 $215 −$209 -97%
Counter-Strike: Natus Vincere vs TheMongolz - Map 2 Winner Jun 13 $254 −$250 -99%
Counter-Strike: Natus Vincere vs TheMongolz - Map 1 Winner Jun 13 $190 +$279 +147%
Will Morocco win on 2026-06-13? Jun 13 $307 −$300 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $483.00 · official $489.00 · 14 history records