Wallet analysis

2026-06-15T09:12:29+00:00

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

1.0
score
70 0x70d2…5d5a sports 10 markets active 1h ago coverage 3d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 3d of captured history — unreliable✗ negative after realistic slippage
Total PnL −$10 (-18%) realized −$10 · open +$0
Gross ROI / mkt -18% what the leader earns
−copy tax
Net edge / mkt -29% what you keep after slip
Net edge-29%after slip
Net WR67%break-even
Win rate67%4W / 2L
Drawdown100%max
Avg bet$6per market
Trades / day3.6pace
Fees−$0est.
Kalshi-fit90%portable
Net worth$16now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 3d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 89% −$10
other 9% $0
politics 2% $0
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 +67%
net ROI/market (all)-25.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 -18.0% -25.8% 67% 67% -31.3%
≤30d 6 -18.0% -25.8% 67% 67% -31.3%
≤90d 6 -18.0% -25.8% 67% 67% -31.3%
all 6 -18.0% -25.8% 67% 67% -31.3%
<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
turnover3.6 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -25.8% 67% -31.3%
10% -32.9% 33% -37.8%
15% -39.4% 17% -43.8%
20% -45.3% 0% -49.3%
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 39% · top 2 66% thin sample
Edge freshness (90d)
90d ROI -24% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -18% · $-wt -24% 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
+$1 vs −$7 · ×0.18 wins small, loses big
Profit factor
×0.36 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

3d coverage
Net worth$16
Realized−$10
Unrealized+$0
Win rate (resolved)67%
Wins / losses4 / 2
Est. fees paid−$0
Open positions4
Markets (closed)6 / 10
History coverage3d
Avg bet$6
Trades / day3.6
Drawdown100%
Kalshi-fit90%

Ledger

positions · history · trades
Positions 4 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Counter-Strike: 9z vs TheMongolz (BO3) - IEM Cologne Major Stage 3 TheMongolz 61¢ 62¢ $5 $5 +$0 (+1%)
Will France win on 2026-06-16? Yes 67¢ 66¢ $5 $5 −$0 (-1%)
Counter-Strike: BetBoom Team vs FUT Esports (BO3) - IEM Cologne Major Stage 3 BetBoom Team 45¢ 44¢ $5 $5 −$0 (-3%)
Will Donald Trump win the 2028 Republican presidential nomination? Yes $1 $1 −$0 (-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
Counter-Strike: BetBoom Team vs Vitality (BO3) - IEM Cologne Major Sta Jun 14 $5 +$1 +13%
Germany vs. Curaçao: Germany O/U 2.5 Jun 14 $5 +$1 +23%
Counter-Strike: Aurora Gaming vs Spirit (BO3) - IEM Cologne Major Stag Jun 12 $10 +$1 +14%
Counter-Strike: Natus Vincere vs Legacy (BO3) - IEM Cologne Major Stag Jun 12 $5 +$2 +42%
Counter-Strike: Team Falcons vs BetBoom Team (BO3) - IEM Cologne Major Jun 12 $5 −$5 -99%
Counter-Strike: Vitality vs 9z (BO3) - IEM Cologne Major Stage 3 Jun 12 $10 −$10 -100%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $15.81 · official $15.81 (match) · 14 history records