Wallet analysis

2026-06-26T17:43:59+00:00

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

0.0
score
27 0x2705…d1b9 other 5 markets active 0h ago coverage 2d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 2d of captured history — unreliable✗ negative after realistic slippage
Total PnL −$104 (-22%) realized −$86 · open −$18
Gross ROI / mkt -1% what the leader earns
−copy tax
Net edge / mkt -14% what you keep after slip
Net edge-14%after slip
Net WR33%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$94per market
Trades / day3.7pace
Fees−$8est.
Kalshi-fit20%portable
Net worth$230now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 2d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 54% −$119
sports 46% −$3
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 +33%
net ROI/market (all)-10.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -1.0% -10.4% 33% 33% -97.4%
≤30d 3 -1.0% -10.4% 33% 33% -97.4%
≤90d 3 -1.0% -10.4% 33% 33% -97.4%
all 3 -1.0% -10.4% 33% 33% -97.4%
<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
turnover3.7 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -10.4% 33% -97.4%
10% -19.0% 33% -97.7%
15% -26.8% 33% -97.9%
20% -34.0% 33% -98.1%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -97% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -1% · $-wt -97% works when copied flat
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
+$2 vs −$53 · ×0.04 wins small, loses big
Profit factor
×0.02 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$230
Realized−$86
Unrealized−$18
Win rate (resolved)33%
Wins / losses1 / 2
Est. fees paid−$8
Open positions2
Markets (closed)3 / 5
History coverage2d
Avg bet$94
Trades / day3.7
Drawdown100%
Kalshi-fit20%

Ledger

positions · history · trades
Positions 2 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Norway win on 2026-06-26? Yes 14¢ 12¢ $140 $125 −$15 (-11%)
Will Norway vs. France end in a draw? Yes 18¢ 18¢ $108 $105 −$3 (-3%)
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
Will Japan win on 2026-06-25? Jun 25 $102 −$100 -98%
Will Scotland win on 2026-06-24? Jun 25 $6 −$6 -100%
Will Switzerland win on 2026-06-24? Jun 24 $1 +$2 +197%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Norway vs. France end in a draw? BUY Yes 18¢ $111 13m
Will Norway win on 2026-06-26? BUY Yes 14¢ $144 13m
Will Norway vs. France end in a draw? SELL Yes 20¢ $98 1h
Will Norway vs. France end in a draw? BUY Yes 21¢ $107 1h
Will Japan win on 2026-06-25? BUY Yes 43¢ $102 19h
Will Scotland win on 2026-06-24? BUY Yes $6 43h
Will Switzerland win on 2026-06-24? BUY Yes 33¢ $1 45h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $230.00 · official $230.00 (match) · 9 history records