Wallet analysis

2026-06-17T16:10:04+00:00

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

0.5
score
3D 0x3d46…b907 other 9 markets active 1h ago coverage 1d
RISKYcopy with care ⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL +$5 (+3%) realized +$6 · open −$1
Gross ROI / mkt -17% what the leader earns
−copy tax
Net edge / mkt -30% what you keep after slip
Net edge-30%after slip
Net WR25%break-even
Win rate75%3W / 1L
Drawdown100%max
Avg bet$20per market
Trades / day13.0pace
Fees−$1est.
Kalshi-fit44%portable
Net worth$103now

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
other 88% +$13
sports 12% −$8
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)-24.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 -16.8% -24.7% 75% 25% -2.7%
≤30d 4 -16.8% -24.7% 75% 25% -2.7%
≤90d 4 -16.8% -24.7% 75% 25% -2.7%
all 4 -16.8% -24.7% 75% 25% -2.7%
<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
turnover13.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -24.7% 25% -2.7%
10% -31.9% 0% -12.0%
15% -38.5% 0% -20.5%
20% -44.5% 0% -28.3%
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 97% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +8% too few recent
Fragile wins
67% wins margin < slip thin sample
Flat-copyable
equal-wt -17% · $-wt +8% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$5 vs −$8 · ×0.57 wins small, loses big
Profit factor
×1.72 per $1 lost it wins $1.72
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$103
Realized+$6
Unrealized−$1
Win rate (resolved)75%
Wins / losses3 / 1
Est. fees paid−$1
Open positions5
Markets (closed)4 / 9
History coverage1d
Avg bet$20
Trades / day13.0
Drawdown100%
Kalshi-fit44%

Ledger

positions · history · trades
Positions 5 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Portugal win on 2026-06-17? Yes 77¢ 76¢ $83 $83 −$1 (-1%)
Will Portugal vs. DR Congo end in a draw? Yes 17¢ 16¢ $12 $11 −$0 (-3%)
Will Ghana win on 2026-06-17? Yes 42¢ 42¢ $5 $5 −$0 (-1%)
Will Croatia win on 2026-06-17? Yes 18¢ 18¢ $3 $3 −$0 (-3%)
Will England vs. Croatia end in a draw? Yes 26¢ 26¢ $1 $1 −$0 (-2%)
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 Austria win on 2026-06-17? Jun 17 $5 $0 +8%
Will Austria vs. Jordan end in a draw? Jun 17 $1 $0 +3%
Will Argentina win on 2026-06-16? Jun 17 $62 +$13 +21%
Will Argentina vs. Algeria end in a draw? Jun 17 $8 −$8 -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 $102.95 · official $102.95 (match) · 15 history records