Wallet analysis

2026-06-19T13:20:14+00:00

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

2.5
score
8B 0x8ba4…3668 other 4 markets active 2h ago coverage 2d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 2d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$33 (+17%) realized +$34 · open −$1
Gross ROI / mkt -4% what the leader earns
−copy tax
Net edge / mkt -13% what you keep after slip
Net edge-13%after slip
Net WR67%break-even
Win rate67%2W / 1L
Drawdown31%max
Avg bet$48per market
Trades / day2.9pace
Kalshi-fit0%portable
Net worth$80now

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 100% +$32
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 +67%
net ROI/market (all)-12.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -3.6% -12.8% 67% 67% +16.8%
≤30d 3 -3.6% -12.8% 67% 67% +16.8%
≤90d 3 -3.6% -12.8% 67% 67% +16.8%
all 3 -3.6% -12.8% 67% 67% +16.8%
<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
turnover2.9 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -12.8% 67% +16.8%
10% -21.1% 67% +5.6%
15% -28.8% 33% -4.6%
20% -35.7% 33% -13.9%
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 53% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +29% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -4% · $-wt +29% edge needs big-bet sizing — not flat-copyable
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
+$21 vs −$10 · ×2.12 wins bigger than losses
Profit factor
×4.25 per $1 lost it wins $4.25
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$80
Realized+$34
Unrealized−$1
Win rate (resolved)67%
Wins / losses2 / 1
Open positions1
Markets (closed)3 / 4
History coverage2d
Avg bet$48
Trades / day2.9
Drawdown31%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Morocco win on 2026-06-19? Yes 57¢ 56¢ $81 $80 −$1 (-1%)
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
Will Canada win on 2026-06-18? Jun 19 $62 +$20 +32%
Will Switzerland win on 2026-06-18? Jun 18 $39 +$22 +57%
Will DR Congo win on 2026-06-17? Jun 17 $10 −$10 -97%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Morocco win on 2026-06-19? BUY Yes 57¢ $82 1h
Will Canada win on 2026-06-18? BUY Yes 75¢ $62 16h
Will Switzerland win on 2026-06-18? SELL Yes 100¢ $62 16h
Will Switzerland win on 2026-06-18? BUY Yes 63¢ $39 25h
Will DR Congo win on 2026-06-17? BUY Yes $10 43h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $80.23 · official $80.24 (match) · 6 history records