Wallet analysis

2026-06-21T15:41:50+00:00

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

3.5
score
2B 0x2b8c…6c15 sports 5 markets active 2h ago coverage 71d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$1,817 (-58%) realized −$1,812 · open −$5
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -67% what the leader earns
→−copy tax
Net edge / mkt -72% what you keep after slip
Net edge-72%after slip
Net WR25%break-even
Win rate25%1W / 3L
Drawdown100%max
Avg bet$631per market
Trades / day0.1pace
Fees−$28est.
Kalshi-fit80%portable
Net worth$639now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 71d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 79% −$1,808
other 21% −$5
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 +25%
net ROI/market (all)-70.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -56.5% -60.6% 33% 33% -69.8%
≤30d 3 -56.5% -60.6% 33% 33% -69.8%
≤90d 4 -67.3% -70.5% 25% 25% -75.9%
all 4 -67.3% -70.5% 25% 25% -75.9%
<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
turnover0.1 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -70.5% 25% -75.9%
10% -73.3% 25% -78.2%
15% -75.9% 0% -80.3%
20% -78.2% 0% -82.2%
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 -73% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -67% · $-wt -73% works when copied flat
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
+$154 vs −$654 · ×0.24 wins small, loses big
Profit factor
×0.08 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

71d coverage
Net worth$639
Realized−$1,812
Unrealized−$5
Win rate (resolved)25%
Wins / losses1 / 3
Est. fees paid−$28
Open positions1
Markets (closed)4 / 5
History coverage71d
Avg bet$631
Trades / day0.1
Drawdown100%
Kalshi-fit80%

Ledger

positions · history · trades
Positions 1 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Brazil win the 2026 FIFA World Cup? Yes 6¢ 6¢ $644 $639 −$5 (-1%)
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
UFC Freedom 250: Kyle Daukaus vs. Bo Nickal (Middleweight, Main Card) Jun 15 $504 +$154 +31%
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca Jun 15 $473 −$470 -99%
UFC Freedom 250: Ciryl Gane vs. Alex Pereira (Heavyweight, Main Card) Jun 14 $1,015 −$1,000 -99%
UFC 327: Jirí Procházka vs. Carlos Ulberg (Light Heavyweight, Main Car Apr 11 $500 −$493 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Brazil win the 2026 FIFA World Cup? BUY Yes 6¢ $662 1h
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca BUY Ilia Topuria 80¢ $473 6d
UFC Freedom 250: Kyle Daukaus vs. Bo Nickal (Middleweight, Main Card) BUY Bo Nickal 76¢ $504 6d
UFC Freedom 250: Ciryl Gane vs. Alex Pereira (Heavyweight, Main Card) BUY Alex Pereira 51¢ $1,015 6d
UFC 327: Jirí Procházka vs. Carlos Ulberg (Light Heavyweight, Main Car BUY Jirí Procházka 51¢ $500 71d
From the wallet’s activity history (Polymarket /activity), latest 30.
✓ Calibrated vs Polymarket: our portfolio calc $638.86 · official $638.86 (match) · 6 history records