Wallet analysis

2026-06-19T09:06:47+00:00

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

1.5
score
52 0x52c5…7dfc sports 4 markets active 2d 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 −$138 (-11%) realized −$138 · open +$0
Gross ROI / mkt +35% what the leader earns
−copy tax
Net edge / mkt +18% what you keep after slip
Net edge+18%after slip
Net WR25%break-even
Win rate25%1W / 3L
Drawdown100%max
Avg bet$319per market
Trades / day8.0pace
Fees−$15est.
Kalshi-fit50%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 51% +$474
other 49% −$616
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)+22.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 +35.4% +22.5% 25% 25% -19.8%
≤30d 4 +35.4% +22.5% 25% 25% -19.8%
≤90d 4 +35.4% +22.5% 25% 25% -19.8%
all 4 +35.4% +22.5% 25% 25% -19.8%
<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
turnover8.0 tr/day
realistic slip~7%
edge survives to15%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +22.5% 25% -19.8%
10% +10.8% 25% -27.5%
15% +0.1% 25% -34.5%
20% -9.7% 25% -40.9%
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 -11% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +35% · $-wt -11% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.8 add-ons/market adds to positions
Win / loss size
+$905 vs −$349 · ×2.59 wins bigger than losses
Profit factor
×0.86 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized−$138
Unrealized+$0
Win rate (resolved)25%
Wins / losses1 / 3
Est. fees paid−$15
Open positions0
Markets (closed)4 / 4
History coverage1d
Avg bet$319
Trades / day8.0
Drawdown100%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 0 History 4 Trades
no open positions (3 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Portugal vs. DR Congo end in a draw? Jun 17 $205 +$905 +442%
Will Croatia win on 2026-06-17? Jun 17 $478 −$466 -98%
Will England vs. Croatia end in a draw? Jun 17 $441 −$431 -98%
Will DR Congo win on 2026-06-17? Jun 17 $154 −$150 -97%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Portugal vs. DR Congo end in a draw? SELL Yes 100¢ $1,110 37h
Will Croatia win on 2026-06-17? BUY Yes 18¢ $243 39h
Will England vs. Croatia end in a draw? BUY Yes 26¢ $204 39h
Will England vs. Croatia end in a draw? BUY Yes 26¢ $1 46h
Will Croatia win on 2026-06-17? BUY Yes 18¢ $235 46h
Will DR Congo win on 2026-06-17? BUY Yes $154 46h
Will England vs. Croatia end in a draw? BUY Yes 26¢ $235 46h
Will Portugal vs. DR Congo end in a draw? BUY Yes 18¢ $205 46h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 8 history records