Wallet analysis

2026-06-18T08:38:14+00:00

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

3.5
score
1F 0x1f12…e663 sports 6 markets active 2h ago coverage 5d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge
Total PnL +$110 (+25%) realized +$111 · open −$1
Gross ROI / mkt +27% what the leader earns
−copy tax
Net edge / mkt +15% what you keep after slip
Net edge+15%after slip
Net WR40%break-even
Win rate40%2W / 3L
Drawdown100%max
Avg bet$73per market
Trades / day2.0pace
Fees−$6est.
Kalshi-fit67%portable
Net worth$76now

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
sports 63% −$10
other 37% +$115
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 +40%
net ROI/market (all)+15.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 +27.4% +15.3% 40% 40% +17.6%
≤30d 5 +27.4% +15.3% 40% 40% +17.6%
≤90d 5 +27.4% +15.3% 40% 40% +17.6%
all 5 +27.4% +15.3% 40% 40% +17.6%
<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
turnover2.0 tr/day
realistic slip~5%
edge survives to10%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +15.3% 40% +17.6%
10% +4.3% 40% +6.4%
15% -5.8% 40% -3.9%
20% -15.0% 40% -13.3%
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 65% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +30% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +27% · $-wt +30% 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
+$158 vs −$70 · ×2.27 wins bigger than losses
Profit factor
×1.51 per $1 lost it wins $1.51
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

5d coverage
Net worth$76
Realized+$111
Unrealized−$1
Win rate (resolved)40%
Wins / losses2 / 3
Est. fees paid−$6
Open positions1
Markets (closed)5 / 6
History coverage5d
Avg bet$73
Trades / day2.0
Drawdown100%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 1 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Switzerland vs. Bosnia and Herzegovina: O/U 3.5 Over 26¢ 26¢ $78 $76 −$1 (-2%)
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
Will Portugal win on 2026-06-17? Jun 17 $70 +$205 +291%
Will France win on 2026-06-16? Jun 16 $91 −$89 -98%
Belgium vs. Egypt: O/U 3.5 Jun 15 $66 −$64 -98%
Netherlands vs. Japan: O/U 1.5 Jun 14 $57 −$56 -98%
Qatar vs. Switzerland: O/U 2.5 Jun 13 $77 +$112 +146%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Switzerland vs. Bosnia and Herzegovina: O/U 3.5 BUY Over 26¢ $3 1h
Switzerland vs. Bosnia and Herzegovina: O/U 3.5 BUY Over 26¢ $77 1h
Will Portugal win on 2026-06-17? BUY No 25¢ $4 26h
Will Portugal win on 2026-06-17? BUY No 25¢ $66 26h
Will France win on 2026-06-16? BUY No 35¢ $91 2d
Belgium vs. Egypt: O/U 3.5 BUY Over 27¢ $4 3d
Belgium vs. Egypt: O/U 3.5 BUY Over 27¢ $61 3d
Netherlands vs. Japan: O/U 1.5 BUY Under 26¢ $57 4d
Qatar vs. Switzerland: O/U 2.5 BUY Under 39¢ $5 5d
Qatar vs. Switzerland: O/U 2.5 BUY Under 40¢ $71 5d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $76.27 · official $76.27 (match) · 12 history records