Wallet analysis

2026-06-20T03:55:23+00:00

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

0.0
score
8D 0x8d04…a00d sports 9 markets active 1h ago coverage 1d
RISKYcopy with care ⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL +$11 (+4%) realized +$12 · open −$1
Gross ROI / mkt -33% what the leader earns
−copy tax
Net edge / mkt -44% what you keep after slip
Net edge-44%after slip
Net WR29%break-even
Win rate43%3W / 4L
Drawdown100%max
Avg bet$31per market
Trades / day9.9pace
Fees−$4est.
Kalshi-fit78%portable
Net worth$119now

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 80% +$57
other 15% −$40
crypto 6% −$9
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 +29%
net ROI/market (all)-39.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 7 -33.0% -39.4% 43% 29% -2.6%
≤30d 7 -33.0% -39.4% 43% 29% -2.6%
≤90d 7 -33.0% -39.4% 43% 29% -2.6%
all 7 -33.0% -39.4% 43% 29% -2.6%
<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
turnover9.9 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -39.4% 29% -2.6%
10% -45.2% 29% -11.9%
15% -50.5% 29% -20.4%
20% -55.3% 29% -28.2%
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 97% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +8% too few recent
Fragile wins
33% wins margin < slip thin sample
Flat-copyable
equal-wt -33% · $-wt +8% 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
+$19 vs −$12 · ×1.6 wins bigger than losses
Profit factor
×1.2 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$119
Realized+$12
Unrealized−$1
Win rate (resolved)43%
Wins / losses3 / 4
Est. fees paid−$4
Open positions1
Markets (closed)7 / 9
History coverage1d
Avg bet$31
Trades / day9.9
Drawdown100%
Kalshi-fit78%

Ledger

positions · history · trades
Positions 1 History 7 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
KBO: SSG Landers vs. NC Dinos NC Dinos 53¢ 52¢ $120 $119 −$1 (-1%)
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
KBO: Lotte Giants vs. Kiwoom Heroes Jun 19 $3 +$2 +55%
KBO: SSG Landers vs. NC Dinos Jun 19 $67 +$57 +85%
Dogecoin Up or Down - June 18, 11:15PM-11:20PM ET Jun 19 $5 −$5 -94%
Bitcoin Up or Down - June 18, 11:15PM-11:20PM ET Jun 19 $5 −$4 -73%
Bitcoin Up or Down - June 18, 8:05PM-8:10PM ET Jun 19 $5 $0 +3%
Exact Score: Mexico 1 - 1 Korea Republic? Jun 18 $21 −$20 -98%
Exact Score: Mexico 0 - 0 Korea Republic? Jun 18 $21 −$20 -97%
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 $118.96 · official $118.96 (match) · 13 history records