Wallet analysis

2026-06-28T18:37:47+00:00

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

0.5
score
AA 0xaa00…7e28 other 9 markets active 1h ago coverage 19d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$39 (+18%) realized +$0 · open +$39
Gross ROI / mkt -9% what the leader earns
−copy tax
Net edge / mkt -18% what you keep after slip
Net edge-18%after slip
Net WR0%break-even
Win rate0%0W / 1L
Drawdown100%max
Avg bet$25per market
Trades / day0.5pace
Fees−$1est.
Kalshi-fit56%portable
Net worth$199now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 19d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 70% +$39
sports 26% −$2
finance 5% $0
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 +0%
net ROI/market (all)-18.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 1 -9.4% -18.0% 0% 0% -18.0%
≤90d 1 -9.4% -18.0% 0% 0% -18.0%
all 1 -9.4% -18.0% 0% 0% -18.0%
<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
turnover0.5 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -18.0% 0% -18.0%
10% -25.8% 0% -25.8%
15% -33.0% 0% -33.0%
20% -39.6% 0% -39.6%
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 —% · top 2 —% thin sample
Edge freshness (90d)
90d ROI -9% too few recent
Fragile wins
—% wins margin < slip thin sample
Flat-copyable
equal-wt -9% · $-wt -9% 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
— vs −$2 no data
Profit factor
×0.0 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

19d coverage
Net worth$199
Realized+$0
Unrealized+$39
Win rate (resolved)0%
Wins / losses0 / 1
Est. fees paid−$1
Open positions6
Markets (closed)1 / 9
History coverage19d
Avg bet$25
Trades / day0.5
Drawdown100%
Kalshi-fit56%

Ledger

positions · history · trades
Positions 6 History 1 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Argentina win the 2026 FIFA World Cup? Yes 12¢ 21¢ $49 $89 +$39 (+80%)
Will Colombia win the 2026 FIFA World Cup? Yes $51 $50 −$1 (-2%)
Anthropic IPO before 2027? Yes 76¢ 76¢ $30 $30 −$0 (-1%)
Will Ronaldo Cry at the World Cup? Yes 65¢ 66¢ $20 $20 +$0 (+2%)
Will WTI Crude Oil (WTI) hit (HIGH) $100 in June? No 97¢ 100¢ $5 $5 +$0 (+3%)
Will WTI Crude Oil (WTI) hit (HIGH) $110 in June? No 99¢ 100¢ $5 $5 +$0 (+1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Knicks vs. Spurs Jun 13 $16 −$2 -9%
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 $199.44 · official $199.44 (match) · 21 history records