Wallet analysis

2026-06-16T20:34:49+00:00

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

0.0
score
80 0x80ae…7350 other 10 markets active 1h ago coverage 4d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage✗ 90-day edge negative — edge has died
Total PnL −$140 (-15%) realized −$161 · open +$21
Gross ROI / mkt -16% what the leader earns
−copy tax
Net edge / mkt -27% what you keep after slip
Net edge-27%after slip
Net WR33%break-even
Win rate33%3W / 6L
Drawdown100%max
Avg bet$91per market
Trades / day3.5pace
Fees−$1est.
Kalshi-fit10%portable
Net worth$90now

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
other 89% −$210
sports 11% +$30
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 +33%
net ROI/market (all)-23.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 9 -15.7% -23.8% 33% 33% -31.1%
≤30d 9 -15.7% -23.8% 33% 33% -31.1%
≤90d 9 -15.7% -23.8% 33% 33% -31.1%
all 9 -15.7% -23.8% 33% 33% -31.1%
<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
turnover3.5 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -23.8% 33% -31.1%
10% -31.1% 33% -37.7%
15% -37.7% 22% -43.7%
20% -43.8% 11% -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 40% · top 2 78% thin sample
Edge freshness (90d)
90d ROI -24% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -16% · $-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
+$45 vs −$56 · ×0.8 wins small, loses big
Profit factor
×0.4 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

4d coverage
Net worth$90
Realized−$161
Unrealized+$21
Win rate (resolved)33%
Wins / losses3 / 6
Est. fees paid−$1
Open positions1
Markets (closed)9 / 10
History coverage4d
Avg bet$91
Trades / day3.5
Drawdown100%
Kalshi-fit10%

Ledger

positions · history · trades
Positions 1 History 9 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will France win on 2026-06-16? Yes 61¢ 80¢ $69 $90 +$21 (+30%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Germany win Group E in the 2026 FIFA World Cup? Jun 15 $73 −$1 -1%
Will Germany win the 2026 FIFA World Cup? Jun 14 $81 −$8 -10%
Will Brazil win the 2026 FIFA World Cup? Jun 14 $107 −$25 -23%
Will Türkiye win on 2026-06-14? Jun 14 $105 −$105 -100%
Will Brazil win on 2026-06-13? Jun 14 $105 −$105 -100%
Will Scotland win on 2026-06-13? Jun 14 $105 +$51 +49%
Will United States win on 2026-06-12? Jun 13 $53 +$54 +102%
Will Canada vs. Bosnia and Herzegovina end in a draw? Jun 13 $105 +$30 +29%
Will Bosnia and Herzegovina win on 2026-06-12? Jun 12 $106 −$92 -87%
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 $89.93 · official $89.93 (match) · 21 history records