Wallet analysis

2026-06-15T20:37:38+00:00

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

0.5
score
83 0x8312…2c1a sports 3 markets active 2h ago coverage 1d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL −$45 (-36%) realized −$45 · open +$0
Gross ROI / mkt -24% what the leader earns
−copy tax
Net edge / mkt -34% what you keep after slip
Net edge-34%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown100%max
Avg bet$42per market
Trades / day4.0pace
Fees−$1est.
Kalshi-fit67%portable
Net worth$10now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 92% −$45
other 8% $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 +50%
net ROI/market (all)-31.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -24.0% -31.2% 50% 50% -45.0%
≤30d 2 -24.0% -31.2% 50% 50% -45.0%
≤90d 2 -24.0% -31.2% 50% 50% -45.0%
all 2 -24.0% -31.2% 50% 50% -45.0%
<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
turnover4.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -31.2% 50% -45.0%
10% -37.8% 50% -50.3%
15% -43.8% 50% -55.1%
20% -49.3% 50% -59.5%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -39% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -24% · $-wt -39% 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
+$24 vs −$69 · ×0.35 wins small, loses big
Profit factor
×0.35 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$10
Realized−$45
Unrealized+$0
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$1
Open positions1
Markets (closed)2 / 3
History coverage1d
Avg bet$42
Trades / day4.0
Drawdown100%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Egypt win on 2026-06-15? Yes 14¢ 14¢ $10 $10 +$0 (+4%)
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
Nottingham Open: Anna Blinkova vs Taylah Preston Jun 15 $70 −$69 -99%
Spain vs. Cabo Verde: Both Teams to Score Jun 15 $46 +$24 +52%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Egypt win on 2026-06-15? BUY Yes 14¢ $10 1h
Nottingham Open: Anna Blinkova vs Taylah Preston BUY Anna Blinkova 62¢ $70 2h
Spain vs. Cabo Verde: Both Teams to Score SELL No 100¢ $70 2h
Spain vs. Cabo Verde: Both Teams to Score BUY No 65¢ $46 8h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $10.43 · official $10.43 (match) · 4 history records