Wallet analysis

2026-06-18T08:01:29+00:00

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

2.0
score
8F 0x8fe4…5390 sports 7 markets active 1h ago coverage 115d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge
Total PnL −$109 (-35%) realized −$109 · open +$0
Gross ROI / mkt +46% what the leader earns
−copy tax
Net edge / mkt +32% what you keep after slip
Net edge+32%after slip
Net WR50%break-even
Win rate50%3W / 3L
Drawdown100%max
Avg bet$45per market
Trades / day0.1pace
Fees−$1est.
Kalshi-fit71%portable
Net worth$50now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 115d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 45% −$81
politics 35% −$109
sports 21% +$80
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)+32.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 +188.8% +161.3% 100% 100% +100.2%
≤30d 3 +188.8% +161.3% 100% 100% +100.2%
≤90d 6 +46.0% +32.1% 50% 50% -47.1%
all 6 +46.0% +32.1% 50% 50% -47.1%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to15%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +32.1% 50% -47.1%
10% +19.4% 50% -52.2%
15% +7.9% 50% -56.8%
20% -2.7% 50% -61.0%
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 40% · top 2 77% thin sample
Edge freshness (90d)
90d ROI -42% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +46% · $-wt -42% 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
+$27 vs −$63 · ×0.42 wins small, loses big
Profit factor
×0.42 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

115d coverage
Net worth$50
Realized−$109
Unrealized+$0
Win rate (resolved)50%
Wins / losses3 / 3
Est. fees paid−$1
Open positions1
Markets (closed)6 / 7
History coverage115d
Avg bet$45
Trades / day0.1
Drawdown100%
Kalshi-fit71%

Ledger

positions · history · trades
Positions 1 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Czechia win on 2026-06-18? Yes 52¢ 52¢ $50 $50 +$0 (+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
England vs. Croatia: Croatia O/U 1.5 Jun 17 $5 +$19 +364%
England vs. Croatia: Both Teams to Score Jun 17 $30 +$29 +97%
England vs. Croatia: O/U 2.5 Jun 17 $30 +$32 +105%
Will Trump’s approval rating be less than 38.5 on April 10, 2026? Apr 04 $8 −$8 -97%
Will Trump say "Border" 7+ times during the 2026 State of the Union ad Mar 24 $101 −$101 -100%
US strike on Mexico by March 31? Mar 24 $90 −$81 -90%
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 $50.48 · official $50.48 (match) · 13 history records