Wallet analysis

2026-06-24T07:39:33+00:00

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

4.0
score
A1 0xa1ec…4f9f other 10 markets active 1h ago coverage 2d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 3d of captured history — unreliable✗ negative after realistic slippage
Total PnL +$83 (+4%) realized +$76 · open +$7
Gross ROI / mkt -7% what the leader earns
−copy tax
Net edge / mkt -19% what you keep after slip
Net edge-19%after slip
Net WR50%break-even
Win rate50%2W / 2L
Drawdown100%max
Avg bet$185per market
Trades / day4.3pace
Kalshi-fit0%portable
Net worth$1,060now

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 100% +$75
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)-15.5%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 -6.6% -15.5% 50% 50% -1.7%
≤30d 4 -6.6% -15.5% 50% 50% -1.7%
≤90d 4 -6.6% -15.5% 50% 50% -1.7%
all 4 -6.6% -15.5% 50% 50% -1.7%
<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
turnover4.3 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -15.5% 50% -1.7%
10% -23.6% 25% -11.1%
15% -30.9% 25% -19.7%
20% -37.7% 25% -27.6%
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 75% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +9% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -7% · $-wt +9% edge needs big-bet sizing — not flat-copyable
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
+$87 vs −$53 · ×1.65 wins bigger than losses
Profit factor
×1.65 per $1 lost it wins $1.65
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$1,060
Realized+$76
Unrealized+$7
Win rate (resolved)50%
Wins / losses2 / 2
Open positions6
Markets (closed)4 / 10
History coverage2d
Avg bet$185
Trades / day4.3
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 6 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Germany win on 2026-06-25? Yes 51¢ 52¢ $288 $296 +$8 (+3%)
Will Brazil win on 2026-06-24? Yes 70¢ 74¢ $200 $210 +$10 (+5%)
Will Korea Republic win on 2026-06-24? Yes 60¢ 58¢ $200 $195 −$5 (-2%)
Will Spain win on 2026-06-26? Yes 65¢ 64¢ $165 $164 −$1 (-1%)
Will Mexico win on 2026-06-24? Yes 52¢ 50¢ $150 $146 −$4 (-3%)
Will United States win on 2026-06-25? Yes 51¢ 50¢ $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
Will Colombia win on 2026-06-23? Jun 24 $239 +$130 +55%
Will England win on 2026-06-23? Jun 23 $245 −$5 -2%
Will Portugal win on 2026-06-23? Jun 23 $201 +$43 +21%
Will Belgium win on 2026-06-21? Jun 21 $101 −$100 -99%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Spain win on 2026-06-26? BUY Yes 65¢ $167 1h
Will United States win on 2026-06-25? BUY Yes 51¢ $51 1h
Will Mexico win on 2026-06-24? BUY Yes 52¢ $152 1h
Will Colombia win on 2026-06-23? BUY Yes 64¢ $239 11h
Will England win on 2026-06-23? SELL Yes 83¢ $239 11h
Will England win on 2026-06-23? BUY Yes 84¢ $245 11h
Will Germany win on 2026-06-25? BUY Yes 51¢ $292 2d
Will Korea Republic win on 2026-06-24? BUY Yes 60¢ $202 2d
Will Brazil win on 2026-06-24? BUY Yes 70¢ $202 2d
Will Portugal win on 2026-06-23? BUY Yes 82¢ $201 2d
Will Belgium win on 2026-06-21? BUY Yes 70¢ $101 2d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $1,059.95 · official $1,059.95 (match) · 13 history records