Wallet analysis

2026-06-21T00:06:06+00:00

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

4.5
score
A0 0xa0e1…b9b4 sports 7 markets active 2h ago coverage 34d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ profits on perfect fills only — loses on real
Total PnL −$446 (-12%) realized −$448 · open +$2
Gross ROI / mkt +16% what the leader earns
−copy tax
Net edge / mkt +5% what you keep after slip
Net edge+5%after slip
Net WR60%break-even
Win rate60%3W / 2L
Drawdown100%max
Avg bet$518per market
Trades / day0.3pace
Fees−$36est.
Kalshi-fit86%portable
Net worth$1,493now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 34d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 72% −$465
other 28% +$7
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 +60%
net ROI/market (all)+5.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 -17.7% -25.5% 50% 50% -43.0%
≤30d 3 +21.6% +10.0% 67% 67% -36.2%
≤90d 5 +16.1% +5.1% 60% 60% -29.3%
all 5 +16.1% +5.1% 60% 60% -29.3%
<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
turnover0.3 tr/day
realistic slip~5%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +5.1% 60% -29.3%
10% -5.0% 60% -36.1%
15% -14.2% 60% -42.2%
20% -22.6% 60% -47.9%
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 67% · top 2 84% thin sample
Edge freshness (90d)
90d ROI -22% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +16% · $-wt -22% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$209 vs −$543 · ×0.38 wins small, loses big
Profit factor
×0.58 loses more than it wins
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

34d coverage
Net worth$1,493
Realized−$448
Unrealized+$2
Win rate (resolved)60%
Wins / losses3 / 2
Est. fees paid−$36
Open positions2
Markets (closed)5 / 7
History coverage34d
Avg bet$518
Trades / day0.3
Drawdown100%
Kalshi-fit86%

Ledger

positions · history · trades
Positions 2 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Japan win on 2026-06-21? Yes 67¢ 68¢ $991 $998 +$7 (+1%)
Tunisia vs. Japan: Tunisia O/U 0.5 Under 51¢ 50¢ $500 $495 −$5 (-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
Counter-Strike: Spirit vs Team Falcons (BO3) - IEM Cologne Major Playo Jun 20 $1,065 −$1,050 -99%
Netherlands vs. Sweden: O/U 2.5 Jun 20 $650 +$420 +65%
Dota 2: Team Falcons vs BetBoom Team - Game 1 Winner Jun 05 $100 +$100 +100%
Dota 2: Xtreme Gaming vs Tundra Esports (BO1) - DreamLeague Group B May 18 $204 +$106 +52%
Dota 2: PlayTime vs Tundra Esports (BO1) - DreamLeague Group B May 18 $102 −$37 -36%
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 $1,493.48 · official $1,493.48 (match) · 13 history records