Wallet analysis

2026-06-16T01:07:02+00:00

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

3.5
score
87 0x8729…c7fb other 8 markets active 0h ago coverage 2d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 2d of captured history — unreliable
Total PnL +$5 (+32%) realized +$6 · open −$1
Gross ROI / mkt +233% what the leader earns
−copy tax
Net edge / mkt +190% what you keep after slip
Net edge+190%after slip
Net WR50%break-even
Win rate50%3W / 3L
Drawdown80%max
Avg bet$2per market
Trades / day5.3pace
Fees−$0est.
Kalshi-fit50%portable
Net worth$2now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 2d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 46% −$2
crypto 33% −$5
sports 15% +$18
tech 7% −$1
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)+201.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 +233.3% +201.6% 50% 50% +73.0%
≤30d 6 +233.3% +201.6% 50% 50% +73.0%
≤90d 6 +233.3% +201.6% 50% 50% +73.0%
all 6 +233.3% +201.6% 50% 50% +73.0%
<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
turnover5.3 tr/day
realistic slip~7%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +201.6% 50% +73.0%
10% +172.7% 50% +56.4%
15% +146.4% 50% +41.3%
20% +122.2% 50% +27.5%
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 71% · top 2 88% thin sample
Edge freshness (90d)
90d ROI +91% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +233% · $-wt +91% 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
+$7 vs −$3 · ×2.25 wins bigger than losses
Profit factor
×2.25 per $1 lost it wins $2.25
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$2
Realized+$6
Unrealized−$1
Win rate (resolved)50%
Wins / losses3 / 3
Est. fees paid−$0
Open positions2
Markets (closed)6 / 8
History coverage2d
Avg bet$2
Trades / day5.3
Drawdown80%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 2 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will New Zealand win on 2026-06-15? Yes 21¢ 20¢ $2 $2 −$0 (-2%)
Will SpaceX's valuation hit (HIGH) $2.5T by June 30? No $1 $0 −$1 (-96%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Saudi Arabia vs. Uruguay end in a draw? Jun 16 $1 +$4 +343%
Will Saudi Arabia win on 2026-06-15? Jun 15 $1 +$2 +227%
Will Spain vs. Cabo Verde end in a draw? Jun 15 $1 +$14 +1130%
Will Egypt win on 2026-06-15? Jun 15 $1 −$1 -98%
Bitcoin Up or Down - June 15, 12:25PM-12:30PM ET Jun 15 $5 −$5 -97%
Will Brazil win on 2026-06-13? Jun 13 $3 −$3 -98%
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 $1.99 · official $1.99 (match) · 11 history records