Wallet analysis

2026-06-15T04:57:06+00:00

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

0.0
score
0C 0x0cc1…aed1 sports 8 markets active 1h ago coverage 1d
RISKYcopy with care sports specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL −$6 (-11%) realized −$8 · open +$2
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -68% what the leader earns
→−copy tax
Net edge / mkt -73% what you keep after slip
Net edge-73%after slip
Net WR14%break-even
Win rate14%1W / 6L
Drawdown100%max
Avg bet$7per market
Trades / day12.0pace
Fees−$0est.
Kalshi-fit75%portable
Net worth$11now

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 52% −$8
other 48% −$1
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 +14%
net ROI/market (all)-71.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 7 -68.1% -71.1% 14% 14% -40.7%
≤30d 7 -68.1% -71.1% 14% 14% -40.7%
≤90d 7 -68.1% -71.1% 14% 14% -40.7%
all 7 -68.1% -71.1% 14% 14% -40.7%
<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
turnover12.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -71.1% 14% -40.7%
10% -73.9% 14% -46.4%
15% -76.4% 0% -51.5%
20% -78.7% 0% -56.3%
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 -34% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -68% · $-wt -34% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$1 vs −$2 · ×0.64 wins small, loses big
Profit factor
×0.11 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$11
Realized−$8
Unrealized+$2
Win rate (resolved)14%
Wins / losses1 / 6
Est. fees paid−$0
Open positions1
Markets (closed)7 / 8
History coverage1d
Avg bet$7
Trades / day12.0
Drawdown100%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 1 History 7 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Ilia Topuria win by KO or TKO? Yes 70¢ 88¢ $9 $11 +$2 (+25%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 5 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
UFC Freedom 250: Ciryl Gane vs. Alex Pereira (Heavyweight, Main Card) Jun 15 $5 −$5 -98%
UFC Freedom 250: Aiemann Zahabi vs. Sean O'Malley (Bantamweight, Main Jun 15 $5 +$1 +26%
UFC Freedom 250: Derrick Lewis vs. Josh Hokit (Heavyweight, Main Card) Jun 15 $1 −$1 -98%
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca Jun 15 $15 $0 -2%
UFC Freedom 250: Michael Chandler vs. Mauricio Ruffy (Lightweight, Mai Jun 15 $2 −$2 -98%
UFC Freedom 250: Kyle Daukaus vs. Bo Nickal (Middleweight, Main Card) Jun 15 $1 −$1 -98%
Will Ecuador win on 2026-06-14? Jun 15 $3 −$3 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
✓ Calibrated vs Polymarket: our portfolio calc $11.26 · official $11.26 (match) · 12 history records