Wallet analysis

2026-06-23T20:25:58+00:00

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

0.0
score
14 0x14fa…1dc8 sports 3 markets active 2h 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✗ net negative once open positions are counted
Total PnL −$6 (-7%) realized +$43 · open −$49
Gross ROI / mkt +7% what the leader earns
−copy tax
Net edge / mkt -7% what you keep after slip
Net edge-7%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown44%max
Avg bet$30per market
Trades / day7.0pace
Fees−$2est.
Kalshi-fit100%portable
Net worth$0now

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 100% −$38
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)-2.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +7.3% -2.9% 50% 50% +43.7%
≤30d 2 +7.3% -2.9% 50% 50% +43.7%
≤90d 2 +7.3% -2.9% 50% 50% +43.7%
all 2 +7.3% -2.9% 50% 50% +43.7%
<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
turnover7.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -2.9% 50% +43.7%
10% -12.2% 50% +30.0%
15% -20.7% 50% +17.4%
20% -28.5% 50% +5.9%
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 +59% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +7% · $-wt +59% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.7 add-ons/market adds to positions
Win / loss size
+$16 vs −$5 · ×3.26 wins bigger than losses
Profit factor
×3.26 per $1 lost it wins $3.26
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized+$43
Unrealized−$49
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$2
Open positions1
Markets (closed)2 / 3
History coverage1d
Avg bet$30
Trades / day7.0
Drawdown44%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Dota 2: Nigma Galaxy vs Natus Vincere - Game 2 Winner Natus Vincere 55¢ $49 $0 −$49 (-100%)
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
Dota 2: Nigma Galaxy vs Natus Vincere - Game 1 Winner Jun 23 $14 +$16 +115%
Dota 2: Team Spirit vs Enjoy - Game 2 Winner Jun 23 $5 −$5 -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.
Calibrated vs Polymarket: our portfolio calc $0.04 · official $0.04 (match) · 7 history records