Wallet analysis

2026-06-16T23:20:31+00:00

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

0.0
score
40 0x405f…164f other 10 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 −$50 (-32%) realized −$32 · open −$18
Gross ROI / mkt -100% what the leader earns
−copy tax
Net edge / mkt -100% what you keep after slip
Net edge-100%after slip
Net WR0%break-even
Win rate0%0W / 3L
Drawdown100%max
Avg bet$15per market
Trades / day10.0pace
Kalshi-fit0%portable
Net worth$87now

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 100% −$63
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 +0%
net ROI/market (all)-100.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -100.0% -100.0% 0% 0% -100.0%
≤30d 3 -100.0% -100.0% 0% 0% -100.0%
≤90d 3 -100.0% -100.0% 0% 0% -100.0%
all 3 -100.0% -100.0% 0% 0% -100.0%
<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
turnover10.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -100.0% 0% -100.0%
10% -100.0% 0% -100.0%
15% -100.0% 0% -100.0%
20% -100.0% 0% -100.0%
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 —% · top 2 —% thin sample
Edge freshness (90d)
90d ROI -100% too few recent
Fragile wins
—% wins margin < slip thin sample
Flat-copyable
equal-wt -100% · $-wt -100% 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
— vs −$15 no data
Profit factor
×0.0 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$87
Realized−$32
Unrealized−$18
Win rate (resolved)0%
Wins / losses0 / 3
Open positions7
Markets (closed)3 / 10
History coverage1d
Avg bet$15
Trades / day10.0
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 7 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Exact Score: Iraq 1 - 2 Norway? Yes 20¢ $15 $32 +$18 (+117%)
Exact Score: Argentina 1 - 0 Algeria? Yes 15¢ 14¢ $15 $14 −$0 (-3%)
Exact Score: Argentina 2 - 0 Algeria? Yes 17¢ 16¢ $15 $14 −$1 (-9%)
Exact Score: Argentina 3 - 0 Algeria? Yes 11¢ 10¢ $15 $13 −$2 (-14%)
Exact Score: Austria 1 - 1 Jordan? Yes 11¢ 10¢ $15 $13 −$2 (-14%)
Exact Score: Iraq 1 - 1 Norway? Yes $15 $0 −$15 (-99%)
Exact Score: Iraq 0 - 1 Norway? Yes 12¢ $15 $0 −$15 (-100%)
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
Exact Score: France 1 - 0 Senegal? Jun 16 $15 −$15 -98%
Exact Score: France 2 - 0 Senegal? Jun 16 $15 −$15 -98%
Exact Score: France 1 - 1 Senegal? Jun 16 $15 −$15 -97%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Exact Score: Austria 1 - 1 Jordan? BUY Yes 11¢ $15 1h
Exact Score: Argentina 3 - 0 Algeria? BUY Yes 11¢ $15 1h
Exact Score: Argentina 1 - 0 Algeria? BUY Yes 15¢ $15 1h
Exact Score: Argentina 2 - 0 Algeria? BUY Yes 17¢ $15 1h
Exact Score: Iraq 1 - 2 Norway? BUY Yes $15 1h
Exact Score: Iraq 1 - 1 Norway? BUY Yes $15 1h
Exact Score: Iraq 0 - 1 Norway? BUY Yes 12¢ $15 1h
Exact Score: France 1 - 0 Senegal? BUY Yes 14¢ $15 14h
Exact Score: France 2 - 0 Senegal? BUY Yes 14¢ $15 14h
Exact Score: France 1 - 1 Senegal? BUY Yes 11¢ $15 14h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $86.75 · official $86.76 (match) · 10 history records