Wallet analysis

2026-06-16T22:36:23+00:00

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

0.0
score
95 0x95ed…4af7 sports 10 markets active 0h ago coverage 2d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 2d of captured history — unreliable✗ negative after realistic slippage✗ 90-day edge negative — edge has died
Total PnL −$27 (-63%) realized −$28 · open +$1
Gross ROI / mkt -77% what the leader earns
−copy tax
Net edge / mkt -80% what you keep after slip
Net edge-80%after slip
Net WR12%break-even
Win rate12%1W / 7L
Drawdown100%max
Avg bet$4per market
Trades / day4.8pace
Fees−$0est.
Kalshi-fit50%portable
Net worth$7now

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 67% −$28
sports 33% +$2
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 +12%
net ROI/market (all)-79.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 8 -77.2% -79.3% 12% 12% -76.8%
≤30d 8 -77.2% -79.3% 12% 12% -76.8%
≤90d 8 -77.2% -79.3% 12% 12% -76.8%
all 8 -77.2% -79.3% 12% 12% -76.8%
<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
turnover4.8 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -79.3% 12% -76.8%
10% -81.3% 12% -79.0%
15% -83.1% 12% -81.0%
20% -84.8% 12% -82.9%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -74% edge died — 90d negative
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -77% · $-wt -74% works when copied flat
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
+$4 vs −$4 · ×0.95 wins small, loses big
Profit factor
×0.14 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$7
Realized−$28
Unrealized+$1
Win rate (resolved)12%
Wins / losses1 / 7
Est. fees paid−$0
Open positions2
Markets (closed)8 / 10
History coverage2d
Avg bet$4
Trades / day4.8
Drawdown100%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 2 History 8 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Iraq vs. Norway: O/U 6.5 Total Corners Under 24¢ 28¢ $5 $6 +$1 (+21%)
Will Iraq vs. Norway end in a draw? Yes 14¢ $1 $1 −$0 (-46%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 7 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
France vs. Senegal: O/U 9.5 Total Corners Jun 16 $5 +$4 +83%
Will New Zealand win on 2026-06-15? Jun 16 $3 −$3 -98%
Will Egypt win on 2026-06-15? Jun 15 $5 −$5 -98%
Will Spain win on 2026-06-15? Jun 15 $5 −$5 -99%
Spain vs. Cabo Verde: Spain O/U 6.5 Corners Jun 15 $2 −$2 -98%
Will Ecuador win on 2026-06-14? Jun 14 $5 −$5 -98%
Côte d'Ivoire vs. Ecuador: O/U 12.5 Total Corners Jun 14 $1 −$1 -97%
Will Japan win on 2026-06-14? Jun 14 $10 −$10 -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 $6.59 · official $6.59 (match) · 11 history records