Wallet analysis

2026-06-24T13:04:19+00:00

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

3.0
score
87 0x8731…2c12 sports 7 markets active 2h ago coverage 5d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL −$1,339 (-51%) realized −$1,342 · open +$3
Gross ROI / mkt -18% what the leader earns
−copy tax
Net edge / mkt -26% what you keep after slip
Net edge-26%after slip
Net WR33%break-even
Win rate33%2W / 4L
Drawdown100%max
Avg bet$374per market
Trades / day1.6pace
Fees−$46est.
Kalshi-fit100%portable
Net worth$191now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 5d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 100% −$1,343
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)-25.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 -17.7% -25.6% 33% 33% -60.5%
≤30d 6 -17.7% -25.6% 33% 33% -60.5%
≤90d 6 -17.7% -25.6% 33% 33% -60.5%
all 6 -17.7% -25.6% 33% 33% -60.5%
<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
turnover1.6 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -25.6% 33% -60.5%
10% -32.7% 33% -64.3%
15% -39.2% 33% -67.7%
20% -45.2% 33% -70.9%
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 80% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -56% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -18% · $-wt -56% 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
+$320 vs −$497 · ×0.64 wins small, loses big
Profit factor
×0.32 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

5d coverage
Net worth$191
Realized−$1,342
Unrealized+$3
Win rate (resolved)33%
Wins / losses2 / 4
Est. fees paid−$46
Open positions1
Markets (closed)6 / 7
History coverage5d
Avg bet$374
Trades / day1.6
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Switzerland vs. Canada: 1st Half O/U 3.5 Total Corners Under 35¢ 36¢ $188 $191 +$3 (+1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 4 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Counter-Strike: Atrix Esports vs shimmer (BO3) - Rainhas do Clutch FER Jun 23 $45 −$44 -98%
Map Handicap: UCAM (-1.5) vs Pixel Lumina (+1.5) Jun 23 $108 +$130 +121%
Map Handicap: FAL (-1.5) vs FURIA (+1.5) Jun 21 $296 +$510 +172%
Netherlands vs. Sweden: Both Teams to Score Jun 20 $496 −$487 -98%
Grass Court Championships: Linda Noskova vs Alexandra Eala Jun 20 $889 −$874 -98%
Germany vs. Côte d'Ivoire: Both Teams to Score Jun 19 $591 −$581 -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 $190.69 · official $190.69 (match) · 10 history records