Wallet analysis

2026-06-23T06:41:23+00:00

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

1.5
score
30 0x3099…3896 other 25 markets active 0h ago coverage 4d
TRAPdo not copy ⚠ High turnover⚠ Small sample
✗ negative after realistic slippage! high turnover! limited sample (<25 closed)
Total PnL +$113 (+3%) realized +$113 · open +$0
Gross ROI / mkt -20% what the leader earns
−copy tax
Net edge / mkt -33% what you keep after slip
Net edge-33%after slip
Net WR29%break-even
Win rate67%16W / 8L
Drawdown100%max
Avg bet$142per market
Trades / day15.0pace
Fees−$3est.
Kalshi-fit24%portable
Net worth$50now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 4d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 83% −$2
sports 10% +$111
crypto 7% +$28
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
negative after costs — do not copy
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +29%
net ROI/market (all)-27.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 24 -19.8% -27.5% 67% 29% -6.0%
≤30d 24 -19.8% -27.5% 67% 29% -6.0%
≤90d 24 -19.8% -27.5% 67% 29% -6.0%
all 24 -19.8% -27.5% 67% 29% -6.0%
<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
turnover15.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -27.5% 29% -6.0%
10% -34.4% 12% -15.0%
15% -40.7% 12% -23.2%
20% -46.5% 8% -30.7%
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 20% · top 2 41% broad-based profit
Edge freshness (90d)
90d ROI +4% 90d near zero / fading
Fragile wins
56% wins margin < slip thin win margins
Flat-copyable
equal-wt -20% · $-wt +4% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early -30% → late -10% mixed
Add-ons / DCA
1.7 add-ons/market adds to positions
Win / loss size
+$27 vs −$36 · ×0.74 wins small, loses big
Profit factor
×1.47 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

4d coverage
Net worth$50
Realized+$113
Unrealized+$0
Win rate (resolved)67%
Wins / losses16 / 8
Est. fees paid−$3
Open positions1
Markets (closed)24 / 25
History coverage4d
Avg bet$142
Trades / day15.0
Drawdown100%
Kalshi-fit24%

Ledger

positions · history · trades
Positions 1 History 24 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Portugal win on 2026-06-23? Yes 85¢ 84¢ $50 $50 −$0 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 4 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Algeria win on 2026-06-22? Jun 23 $306 +$30 +10%
Will Norway win on 2026-06-22? Jun 23 $271 +$30 +11%
France leading at halftime? Jun 23 $200 +$8 +4%
Will France win on 2026-06-22? Jun 23 $65 +$3 +4%
Will Argentina win on 2026-06-22? Jun 22 $100 +$6 +6%
Argentina leading at halftime? Jun 22 $200 +$12 +6%
Will Austria win on 2026-06-22? Jun 22 $5 −$5 -98%
Will Argentina vs. Austria end in a draw? Jun 22 $5 −$5 -98%
Will Egypt win on 2026-06-21? Jun 22 $20 +$12 +57%
Will Uruguay vs. Cabo Verde end in a draw? Jun 22 $201 +$43 +21%
Will Uruguay win on 2026-06-21? Jun 22 $35 −$34 -96%
Will Belgium vs. IR Iran end in a draw? Jun 21 $150 +$87 +58%
Will Belgium win on 2026-06-21? Jun 21 $202 −$149 -74%
Will Spain win on 2026-06-21? Jun 21 $285 +$12 +4%
Will Japan win on 2026-06-21? Jun 21 $199 +$87 +44%
Will Ecuador win on 2026-06-20? Jun 20 $80 −$80 -100%
Will Germany win on 2026-06-20? Jun 20 $260 +$10 +4%
Will Germany vs. Côte d'Ivoire end in a draw? Jun 20 $5 −$5 -90%
Côte d'Ivoire leading at halftime? Jun 20 $241 +$22 +9%
Germany vs. Côte d'Ivoire: Draw at halftime? Jun 20 $10 −$9 -85%
Will Côte d'Ivoire win on 2026-06-20? Jun 20 $5 −$5 -98%
Will Netherlands win on 2026-06-20? Jun 20 $238 +$28 +12%
Will Paraguay win on 2026-06-19? Jun 20 $222 +$15 +6%
Will Brazil win on 2026-06-19? Jun 20 $199 +$24 +12%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Portugal win on 2026-06-23? BUY Yes 85¢ $50 4m
Will Algeria win on 2026-06-22? BUY Yes 94¢ $90 1h
Will Algeria win on 2026-06-22? BUY Yes 94¢ $100 1h
Will Algeria win on 2026-06-22? BUY Yes 90¢ $100 1h
Will Algeria win on 2026-06-22? BUY Yes 67¢ $15 3h
Will Norway win on 2026-06-22? BUY Yes 91¢ $261 5h
Will Norway win on 2026-06-22? BUY Yes 66¢ $10 5h
France leading at halftime? SELL Yes 100¢ $208 5h
Will France win on 2026-06-22? SELL Yes 100¢ $68 5h
Will France win on 2026-06-22? BUY Yes 96¢ $65 8h
France leading at halftime? BUY Yes 96¢ $200 9h
Will Argentina win on 2026-06-22? BUY Yes 94¢ $100 11h
Argentina leading at halftime? SELL Yes 100¢ $213 12h
Argentina leading at halftime? BUY Yes 94¢ $200 12h
Will Austria win on 2026-06-22? BUY Yes 13¢ $5 26h
Will Argentina vs. Austria end in a draw? BUY Yes 23¢ $5 26h
Will Egypt win on 2026-06-21? BUY Yes 63¢ $20 30h
Will Uruguay vs. Cabo Verde end in a draw? SELL Yes 100¢ $244 30h
Will Uruguay win on 2026-06-21? SELL Yes $1 30h
Will Uruguay vs. Cabo Verde end in a draw? BUY Yes 82¢ $201 30h
Will Uruguay win on 2026-06-21? BUY Yes 70¢ $35 33h
Will Belgium vs. IR Iran end in a draw? SELL Yes 99¢ $237 33h
Will Belgium vs. IR Iran end in a draw? BUY Yes 66¢ $8 33h
Will Belgium vs. IR Iran end in a draw? BUY Yes 65¢ $51 33h
Will Belgium win on 2026-06-21? SELL Yes 19¢ $53 33h
Will Belgium vs. IR Iran end in a draw? BUY Yes 60¢ $91 33h
Will Belgium win on 2026-06-21? BUY Yes 70¢ $101 36h
Will Belgium win on 2026-06-21? BUY Yes 70¢ $101 36h
Will Spain win on 2026-06-21? SELL Yes 100¢ $298 36h
Will Spain win on 2026-06-21? BUY Yes 97¢ $240 38h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $49.71 · official $49.71 (match) · 62 history records