Wallet analysis

2026-06-16T08:48:19+00:00

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

4.5
score
2B 0x2bdf…c7e9 sports 4 markets active 1h ago coverage 3d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 3d of captured history — unreliable
Total PnL +$65 (+120%) realized +$66 · open −$1
Gross ROI / mkt +144% what the leader earns
−copy tax
Net edge / mkt +121% what you keep after slip
Net edge+121%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown23%max
Avg bet$14per market
Trades / day1.9pace
Fees−$1est.
Kalshi-fit75%portable
Net worth$17now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 3d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 85% +$64
other 15% $0
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)+120.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +144.1% +120.9% 50% 50% +155.0%
≤30d 2 +144.1% +120.9% 50% 50% +155.0%
≤90d 2 +144.1% +120.9% 50% 50% +155.0%
all 2 +144.1% +120.9% 50% 50% +155.0%
<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
turnover1.9 tr/day
realistic slip~5%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +120.9% 50% +155.0%
10% +99.8% 50% +130.6%
15% +80.5% 50% +108.3%
20% +62.8% 50% +87.9%
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 +182% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +144% · $-wt +182% 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
+$80 vs −$15 · ×5.3 wins bigger than losses
Profit factor
×5.3 per $1 lost it wins $5.3
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

3d coverage
Net worth$17
Realized+$66
Unrealized−$1
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$1
Open positions2
Markets (closed)2 / 4
History coverage3d
Avg bet$14
Trades / day1.9
Drawdown23%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 2 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will France vs. Senegal end in a draw? Yes 22¢ 22¢ $10 $10 −$0 (-2%)
Will Senegal win on 2026-06-16? Yes 13¢ 12¢ $8 $8 −$0 (-4%)
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
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca Jun 15 $20 +$80 +388%
UFC Freedom 250: Ciryl Gane vs. Alex Pereira (Heavyweight, Main Card) Jun 14 $15 −$15 -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 $17.46 · official $17.46 (match) · 6 history records