Wallet analysis

2026-06-19T23:25:43+00:00

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

2.5
score
A1 0xa107…dc63 sports 3 markets active 1h ago coverage 1d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$11 (+7%) realized +$20 · open −$9
Gross ROI / mkt +6% what the leader earns
−copy tax
Net edge / mkt -8% what you keep after slip
Net edge-8%after slip
Net WR50%break-even
Win rate50%1W / 1L
Drawdown100%max
Avg bet$53per market
Trades / day6.0pace
Fees−$2est.
Kalshi-fit67%portable
Net worth$66now

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 69% −$26
other 31% +$31
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)-4.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 2 +5.7% -4.4% 50% 50% +5.0%
≤30d 2 +5.7% -4.4% 50% 50% +5.0%
≤90d 2 +5.7% -4.4% 50% 50% +5.0%
all 2 +5.7% -4.4% 50% 50% +5.0%
<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
turnover6.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -4.4% 50% +5.0%
10% -13.5% 50% -5.1%
15% -21.9% 50% -14.3%
20% -29.5% 50% -22.7%
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 +16% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +6% · $-wt +16% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.7 add-ons/market adds to positions
Win / loss size
+$31 vs −$17 · ×1.77 wins bigger than losses
Profit factor
×1.77 per $1 lost it wins $1.77
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$66
Realized+$20
Unrealized−$9
Win rate (resolved)50%
Wins / losses1 / 1
Est. fees paid−$2
Open positions1
Markets (closed)2 / 3
History coverage1d
Avg bet$53
Trades / day6.0
Drawdown100%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 1 History 2 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Scotland vs. Morocco: Morocco O/U 1.5 Over 57¢ 50¢ $75 $66 −$9 (-12%)
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 United States win on 2026-06-19? Jun 19 $50 +$31 +62%
HSBC Championships: Hamad Medjedovic vs Ugo Humbert Jun 19 $34 −$17 -51%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Scotland vs. Morocco: Morocco O/U 1.5 BUY Over 74¢ $25 56m
Scotland vs. Morocco: Morocco O/U 1.5 BUY Over 51¢ $51 1h
Will United States win on 2026-06-19? BUY Yes 61¢ $50 9h
HSBC Championships: Hamad Medjedovic vs Ugo Humbert BUY Hamad Medjedovic 45¢ $16 11h
HSBC Championships: Hamad Medjedovic vs Ugo Humbert SELL Ugo Humbert 55¢ $17 11h
HSBC Championships: Hamad Medjedovic vs Ugo Humbert BUY Ugo Humbert 57¢ $18 17h
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $66.01 · official $67.33 · 9 history records