Wallet analysis

2026-06-19T22:37:37+00:00

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

1.0
score
0C 0x0cbb…a0b1 sports 3 markets active 1h ago coverage 1d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$96 (+38%) realized +$108 · open −$12
Gross ROI / mkt -20% what the leader earns
−copy tax
Net edge / mkt -31% what you keep after slip
Net edge-31%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown100%max
Avg bet$84per market
Trades / day4.0pace
Fees−$2est.
Kalshi-fit100%portable
Net worth$88now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 60% −$62
world 40% +$59
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 +50%
net ROI/market (all)-27.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -20.3% -27.9% 50% 50% -3.6%
≤30d 2 -20.3% -27.9% 50% 50% -3.6%
≤90d 2 -20.3% -27.9% 50% 50% -3.6%
all 2 -20.3% -27.9% 50% 50% -3.6%
<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
turnover4.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -27.9% 50% -3.6%
10% -34.8% 50% -12.9%
15% -41.1% 50% -21.3%
20% -46.9% 50% -29.0%
Realistic slippage grows with turnover and leader size. If net ROI turns negative before the realistic slip — it’s a <b>trap</b>: leader profits, you lose.

Edge quality

honest signals — luck vs skill
Profit concentration
top 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +6% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -20% · $-wt +6% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$59 vs −$50 · ×1.2 wins ≈ losses
Profit factor
×1.2 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$88
Realized+$108
Unrealized−$12
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$2
Open positions1
Markets (closed)2 / 3
History coverage1d
Avg bet$84
Trades / day4.0
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Scotland vs. Morocco: Scotland O/U 0.5 Over 54¢ 48¢ $100 $88 −$12 (-12%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
US x Iran diplomatic meeting by June 19, 2026? Jun 19 $100 +$59 +59%
United States vs. Australia: O/U 2.5 Jun 19 $51 −$50 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Scotland vs. Morocco: Scotland O/U 0.5 BUY Over 54¢ $101 1h
US x Iran diplomatic meeting by June 19, 2026? SELL No 100¢ $159 1h
United States vs. Australia: O/U 2.5 BUY Over 44¢ $51 3h
US x Iran diplomatic meeting by June 19, 2026? BUY No 62¢ $100 21h
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $87.96 · official $92.59 · 4 history records