Wallet analysis

2026-06-15T21:13:15+00:00

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

2.5
score
32 0x3211…6def sports 4 markets active 1h ago coverage 1d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable
Total PnL +$5 (+17%) realized +$22 · open −$17
Gross ROI / mkt +26% what the leader earns
−copy tax
Net edge / mkt +10% what you keep after slip
Net edge+10%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown2%max
Avg bet$7per market
Trades / day7.0pace
Fees−$0est.
Kalshi-fit75%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 66% −$1
other 34% −$10
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)+14.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +26.2% +14.2% 50% 50% +30.9%
≤30d 2 +26.2% +14.2% 50% 50% +30.9%
≤90d 2 +26.2% +14.2% 50% 50% +30.9%
all 2 +26.2% +14.2% 50% 50% +30.9%
<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
turnover7.0 tr/day
realistic slip~7%
edge survives to10%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +14.2% 50% +30.9%
10% +3.3% 50% +18.3%
15% -6.7% 50% +6.9%
20% -15.8% 50% -3.6%
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 +45% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +26% · $-wt +45% 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
+$6 vs −$0 · ×46.34 wins bigger than losses
Profit factor
×46.34 per $1 lost it wins $46.34
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized+$22
Unrealized−$17
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$0
Open positions2
Markets (closed)2 / 4
History coverage1d
Avg bet$7
Trades / day7.0
Drawdown2%
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 Egypt win on 2026-06-15? Yes 42¢ $10 $0 −$10 (-99%)
Counter-Strike: Natus Vincere vs G2 (BO3) - IEM Cologne Major Stage 3 Natus Vincere 55¢ $7 $0 −$7 (-100%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Belgium vs. Egypt: O/U 2.5 Jun 15 $3 $0 -5%
Will Spain vs. Cabo Verde end in a draw? Jun 15 $10 +$6 +57%
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 $0.13 · official $0.13 (match) · 7 history records