Wallet analysis

2026-06-18T05:39:28+00:00

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

4.5
score
56 0x5638…89af sports 19 markets active 1h ago coverage 7d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$41 (+1%) realized +$66 · open −$25
Gross ROI / mkt +4% what the leader earns
−copy tax
Net edge / mkt -6% what you keep after slip
Net edge-6%after slip
Net WR57%break-even
Win rate71%5W / 2L
Drawdown100%max
Avg bet$306per market
Trades / day2.7pace
Fees−$45est.
Kalshi-fit79%portable
Net worth$2,375now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 7d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 56% +$274
other 37% +$122
crypto 7% −$400
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 +57%
net ROI/market (all)-5.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 7 +4.1% -5.8% 71% 57% -9.0%
≤30d 7 +4.1% -5.8% 71% 57% -9.0%
≤90d 7 +4.1% -5.8% 71% 57% -9.0%
all 7 +4.1% -5.8% 71% 57% -9.0%
<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
turnover2.7 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -5.8% 57% -9.0%
10% -14.8% 57% -17.7%
15% -23.0% 57% -25.6%
20% -30.6% 14% -32.9%
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 43% · top 2 69% thin sample
Edge freshness (90d)
90d ROI +1% too few recent
Fragile wins
20% wins margin < slip thin sample
Flat-copyable
equal-wt +4% · $-wt +1% 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
+$204 vs −$500 · ×0.41 wins small, loses big
Profit factor
×1.02 profit barely above losses
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

7d coverage
Net worth$2,375
Realized+$66
Unrealized−$25
Win rate (resolved)71%
Wins / losses5 / 2
Est. fees paid−$45
Open positions12
Markets (closed)7 / 19
History coverage7d
Avg bet$306
Trades / day2.7
Drawdown100%
Kalshi-fit79%

Ledger

positions · history · trades
Positions 12 History 7 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Mexico vs. Korea Republic: Both Teams to Score Yes 49¢ 50¢ $200 $202 +$2 (+1%)
Germany vs. Côte d'Ivoire: Both Teams to Score Yes 56¢ 56¢ $200 $198 −$2 (-1%)
Netherlands vs. Sweden: Both Teams to Score Yes 53¢ 52¢ $200 $198 −$2 (-1%)
Türkiye vs. Paraguay: Both Teams to Score Yes 51¢ 50¢ $200 $198 −$2 (-1%)
Czechia vs. South Africa: Both Teams to Score Yes 50¢ 50¢ $200 $198 −$2 (-1%)
United States vs. Australia: Both Teams to Score Yes 48¢ 48¢ $200 $198 −$2 (-1%)
Switzerland vs. Bosnia and Herzegovina: Both Teams to Score Yes 47¢ 46¢ $200 $198 −$2 (-1%)
Scotland vs. Morocco: Both Teams to Score Yes 46¢ 46¢ $200 $198 −$2 (-1%)
Canada vs. Qatar: Both Teams to Score Yes 42¢ 42¢ $200 $198 −$2 (-1%)
Brazil vs. Haiti: Both Teams to Score Yes 40¢ 40¢ $200 $198 −$2 (-1%)
Ecuador vs. Curaçao: Both Teams to Score Yes 31¢ 30¢ $200 $197 −$3 (-2%)
Tunisia vs. Japan: Both Teams to Score Yes 45¢ 44¢ $200 $196 −$4 (-2%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 2 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Netherlands win on 2026-06-14? Jun 14 $406 −$400 -98%
Will Australia win on 2026-06-14? Jun 14 $301 +$20 +6%
Australia vs. Türkiye: O/U 1.5 Jun 14 $302 +$109 +36%
Brazil vs. Morocco: O/U 1.5 Jun 14 $504 +$190 +38%
Will United States win on 2026-06-12? Jun 13 $254 +$267 +105%
Will Switzerland win on 2026-06-13? Jun 13 $603 −$600 -99%
Will Mexico win on 2026-06-11? Jun 11 $998 +$435 +44%
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 $2,375.47 · official $2,375.47 (match) · 24 history records