Wallet analysis

2026-06-15T03:32:33+00:00

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

4.5
score
75 0x75a9…002b sports 20 markets active 2h ago coverage 4d
RISKYcopy with care sports specialist⚠ Small sample
! limited sample (<25 closed)
Total PnL +$66 (+45%) realized +$65 · open −$4
Gross ROI / mkt +60% what the leader earns
−copy tax
Net edge / mkt +39% what you keep after slip
Net edge+39%after slip
Net WR72%break-even
Win rate78%14W / 4L
Drawdown26%max
Avg bet$7per market
Trades / day5.2pace
Fees−$2est.
Kalshi-fit75%portable
Net worth$15now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 4d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 81% +$41
other 19% +$19
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
borderline — thin edge, slippage-sensitive
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +72%
net ROI/market (all)+45.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 18 +60.4% +45.1% 78% 72% +36.2%
≤30d 18 +60.4% +45.1% 78% 72% +36.2%
≤90d 18 +60.4% +45.1% 78% 72% +36.2%
all 18 +60.4% +45.1% 78% 72% +36.2%
<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
turnover5.2 tr/day
realistic slip~7%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +45.1% 72% +36.2%
10% +31.2% 72% +23.1%
15% +18.5% 72% +11.2%
20% +6.9% 67% +0.3%
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 14% · top 2 28% thin sample
Edge freshness (90d)
90d ROI +50% fresh edge ✓
Fragile wins
7% wins margin < slip thin sample
Flat-copyable
equal-wt +60% · $-wt +50% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +99% → late +22% edge persists early→late
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$7 vs −$9 · ×0.8 wins small, loses big
Profit factor
×2.79 per $1 lost it wins $2.79
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

4d coverage
Net worth$15
Realized+$65
Unrealized−$4
Win rate (resolved)78%
Wins / losses14 / 4
Est. fees paid−$2
Open positions2
Markets (closed)18 / 20
History coverage4d
Avg bet$7
Trades / day5.2
Drawdown26%
Kalshi-fit75%

Ledger

positions · history · trades
Positions 2 History 18 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Sweden win on 2026-06-14? Yes 52¢ 94¢ $8 $15 +$7 (+82%)
Sweden vs. Tunisia: Both Teams to Score No 53¢ $11 $0 −$11 (-100%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Brazil vs. Morocco: Both Teams to Score Jun 15 $10 −$10 -100%
Netherlands vs. Japan: O/U 2.5 Jun 15 $13 −$13 -100%
Côte d'Ivoire vs. Ecuador: O/U 1.5 Jun 15 $10 +$14 +140%
Will Côte d'Ivoire vs. Ecuador end in a draw? Jun 14 $10 −$10 -98%
Australia vs. Türkiye: O/U 2.5 Jun 14 $7 +$6 +83%
Haiti vs. Scotland: O/U 2.5 Jun 14 $10 +$13 +129%
Haiti vs. Scotland: Both Teams to Score Jun 14 $10 +$11 +109%
Qatar vs. Switzerland: O/U 2.5 Jun 13 $10 +$14 +140%
Will Canada win on 2026-06-12? Jun 13 $4 −$4 -100%
Will United States win on 2026-06-12? Jun 13 $9 +$9 +109%
United States vs. Paraguay: Both Teams to Score Jun 13 $9 +$10 +114%
Will Canada vs. Bosnia and Herzegovina end in a draw? Jun 12 $3 +$6 +250%
Canada vs. Bosnia and Herzegovina: O/U 2.5 Jun 12 $8 +$5 +67%
Will Korea Republic win on 2026-06-11? Jun 12 $4 +$6 +149%
Korea Republic vs. Czechia: Both Teams to Score Jun 12 $4 +$3 +82%
Will Mexico win on 2026-06-11? Jun 11 $3 +$1 +42%
Mexico vs. South Africa: O/U 2.5 Jun 11 $2 +$1 +73%
Counter-Strike: KOLESIE vs Leo Team - Map 1 Winner Jun 10 $4 $0 +0%
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 $14.55 · official $14.55 (match) · 39 history records