Wallet analysis

2026-06-18T19:39:12+00:00

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

3.5
score
74 0x7452…74c1 sports 8 markets active 2h ago coverage 3d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ profits on perfect fills only — loses on real
Total PnL +$6 (+5%) realized +$20 · open −$14
Gross ROI / mkt +11% what the leader earns
−copy tax
Net edge / mkt -4% what you keep after slip
Net edge-4%after slip
Net WR60%break-even
Win rate60%3W / 2L
Drawdown36%max
Avg bet$14per market
Trades / day3.8pace
Fees−$1est.
Kalshi-fit75%portable
Net worth$23now

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 66% +$13
other 34% −$14
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 +60%
net ROI/market (all)+0.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 +10.6% +0.1% 60% 60% +7.7%
≤30d 5 +10.6% +0.1% 60% 60% +7.7%
≤90d 5 +10.6% +0.1% 60% 60% +7.7%
all 5 +10.6% +0.1% 60% 60% +7.7%
<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
turnover3.8 tr/day
realistic slip~7%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +0.1% 60% +7.7%
10% -9.5% 60% -2.6%
15% -18.2% 40% -12.0%
20% -26.2% 40% -20.6%
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 51% · top 2 83% thin sample
Edge freshness (90d)
90d ROI +19% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +11% · $-wt +19% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$6 vs −$3 · ×2.17 wins bigger than losses
Profit factor
×3.25 per $1 lost it wins $3.25
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

3d coverage
Net worth$23
Realized+$20
Unrealized−$14
Win rate (resolved)60%
Wins / losses3 / 2
Est. fees paid−$1
Open positions2
Markets (closed)5 / 8
History coverage3d
Avg bet$14
Trades / day3.8
Drawdown36%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 2 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Switzerland leading at halftime? Yes 47¢ 22¢ $27 $13 −$14 (-52%)
Will Japan win the 2026 FIFA World Cup? Yes $10 $10 −$0 (-3%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Czechia vs. South Africa: 2nd Half O/U 0.5 Jun 18 $22 +$6 +27%
Czechia vs. South Africa: O/U 2.5 Jun 18 $26 −$5 -18%
Counter-Strike: Aurora Gaming vs BetBoom Team (BO3) - IEM Cologne Majo Jun 18 $4 +$3 +79%
Spread: Spain (-2.5) Jun 18 $1 −$1 -100%
Uzbekistan vs. Colombia: O/U 1.5 Jun 18 $15 +$9 +64%
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.
Vs Polymarket: our portfolio calc $22.63 · official $27.63 · 14 history records