Wallet analysis

2026-06-21T20:22:19+00:00

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

1.0
score
8D 0x8dff…2916 sports 6 markets active 0h ago coverage 1d
RISKYcopy with care sports specialist⚠ 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 +$19 (+3%) realized +$21 · open −$2
Gross ROI / mkt -23% what the leader earns
−copy tax
Net edge / mkt -36% what you keep after slip
Net edge-36%after slip
Net WR25%break-even
Win rate25%1W / 3L
Drawdown100%max
Avg bet$116per market
Trades / day13.0pace
Fees−$8est.
Kalshi-fit67%portable
Net worth$39now

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 87% −$270
other 10% −$8
world 3% −$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 +25%
net ROI/market (all)-30.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 -23.1% -30.5% 25% 25% -47.7%
≤30d 4 -23.1% -30.5% 25% 25% -47.7%
≤90d 4 -23.1% -30.5% 25% 25% -47.7%
all 4 -23.1% -30.5% 25% 25% -47.7%
<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
turnover13.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -30.5% 25% -47.7%
10% -37.1% 0% -52.7%
15% -43.2% 0% -57.3%
20% -48.8% 0% -61.5%
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 -42% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -23% · $-wt -42% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.5 add-ons/market flat bettor — clean entries
Win / loss size
+$20 vs −$99 · ×0.2 wins small, loses big
Profit factor
×0.07 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$39
Realized+$21
Unrealized−$2
Win rate (resolved)25%
Wins / losses1 / 3
Est. fees paid−$8
Open positions2
Markets (closed)4 / 6
History coverage1d
Avg bet$116
Trades / day13.0
Drawdown100%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 2 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Exact Score: New Zealand 0 - 2 Egypt? Yes 14¢ 14¢ $20 $19 −$1 (-4%)
Exact Score: Belgium 2 - 1 IR Iran? Yes 12¢ 12¢ $20 $19 −$1 (-4%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Belgium win on 2026-06-21? Jun 21 $50 −$7 -15%
Belgium vs. IR Iran: 1st Half O/U 0.5 Jun 21 $404 −$254 -63%
Spain vs. Saudi Arabia: 1st Half O/U 0.5 Jun 21 $101 +$20 +20%
Valorant: Paper Rex vs Leviatán Esports (BO5) - VCT Masters London Pla Jun 21 $102 −$36 -35%
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 $38.51 · official $38.51 (match) · 14 history records