Wallet analysis

2026-06-22T05:57:45+00:00

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

0.0
score
AA 0xaa8d…9ce4 sports 18 markets active 2h ago coverage 5d
TRAPdo not copy sports specialist⚠ Small sample
✗ negative after realistic slippage✗ 90-day edge negative — edge has died! limited sample (<25 closed)
Total PnL −$164 (-13%) realized −$163 · open −$1
Gross ROI / mkt -10% what the leader earns
−copy tax
Net edge / mkt -22% what you keep after slip
Net edge-22%after slip
Net WR29%break-even
Win rate35%6W / 11L
Drawdown100%max
Avg bet$69per market
Trades / day7.3pace
Fees−$17est.
Kalshi-fit83%portable
Net worth$77now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 5d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 94% −$192
other 6% +$11
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
negative after costs — do not copy
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +29%
net ROI/market (all)-18.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 17 -10.0% -18.6% 35% 29% -24.0%
≤30d 17 -10.0% -18.6% 35% 29% -24.0%
≤90d 17 -10.0% -18.6% 35% 29% -24.0%
all 17 -10.0% -18.6% 35% 29% -24.0%
<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
turnover7.3 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -18.6% 29% -24.0%
10% -26.4% 18% -31.3%
15% -33.5% 12% -37.9%
20% -40.0% 6% -44.0%
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 50% · top 2 69% thin sample
Edge freshness (90d)
90d ROI -16% edge died — 90d negative
Fragile wins
17% wins margin < slip thin sample
Flat-copyable
equal-wt -10% · $-wt -16% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -7% → late -13% mixed
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$12 vs −$23 · ×0.52 wins small, loses big
Profit factor
×0.28 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

5d coverage
Net worth$77
Realized−$163
Unrealized−$1
Win rate (resolved)35%
Wins / losses6 / 11
Est. fees paid−$17
Open positions1
Markets (closed)17 / 18
History coverage5d
Avg bet$69
Trades / day7.3
Drawdown100%
Kalshi-fit83%

Ledger

positions · history · trades
Positions 1 History 17 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Argentina vs. Austria: O/U 1.5 Over 75¢ 74¢ $78 $77 −$1 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 2 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Belgium vs. IR Iran: O/U 3.5 Jun 21 $78 $0 +1%
Spain vs. Saudi Arabia: O/U 7.5 Jun 21 $69 +$9 +13%
Tunisia vs. Japan: O/U 1.5 Jun 21 $39 +$13 +34%
Japan leading at halftime? Jun 21 $10 +$6 +60%
Scotland vs. Morocco: O/U 2.5 Jun 19 $35 −$34 -98%
Scotland vs. Morocco: O/U 1.5 Jun 19 $142 −$106 -75%
United States vs. Australia: O/U 3.5 Jun 19 $180 −$38 -21%
United States vs. Australia: O/U 1.5 Jun 19 $101 −$3 -3%
Czechia vs. South Africa: O/U 1.5 Jun 18 $101 −$1 -1%
Ghana vs. Panama: O/U 1.5 Jun 17 $97 −$50 -52%
England vs. Croatia: O/U 1.5 Jun 17 $101 +$36 +36%
England vs. Croatia: O/U 2.5 Jun 17 $51 −$3 -5%
Portugal vs. DR Congo: O/U 2.5 Jun 17 $42 −$13 -32%
Will Portugal win on 2026-06-17? Jun 17 $38 +$7 +17%
Will England vs. Croatia end in a draw? Jun 17 $31 −$2 -8%
Portugal vs. DR Congo: O/U 3.5 Jun 17 $17 −$1 -4%
Will Ghana win on 2026-06-17? Jun 17 $31 −$2 -6%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Argentina vs. Austria: O/U 1.5 BUY Over 75¢ $79 1h
Belgium vs. IR Iran: O/U 3.5 SELL Under 93¢ $79 9h
Belgium vs. IR Iran: O/U 3.5 BUY Under 92¢ $78 9h
Spain vs. Saudi Arabia: O/U 7.5 SELL Under 100¢ $78 11h
Spain vs. Saudi Arabia: O/U 7.5 BUY Under 88¢ $69 13h
Japan leading at halftime? SELL Yes 85¢ $16 25h
Tunisia vs. Japan: O/U 1.5 BUY Over 74¢ $39 26h
Japan leading at halftime? BUY Yes 52¢ $10 26h
Scotland vs. Morocco: O/U 2.5 BUY Over 42¢ $35 2d
Scotland vs. Morocco: O/U 1.5 SELL Over 69¢ $34 2d
Scotland vs. Morocco: O/U 1.5 BUY Over 70¢ $142 2d
United States vs. Australia: O/U 3.5 SELL Under 58¢ $142 2d
United States vs. Australia: O/U 3.5 BUY Under 72¢ $180 2d
United States vs. Australia: O/U 1.5 SELL Over 75¢ $98 2d
United States vs. Australia: O/U 1.5 BUY Over 76¢ $101 2d
Czechia vs. South Africa: O/U 1.5 SELL Over 72¢ $50 3d
Czechia vs. South Africa: O/U 1.5 SELL Over 73¢ $50 3d
Czechia vs. South Africa: O/U 1.5 BUY Over 72¢ $101 3d
Ghana vs. Panama: O/U 1.5 SELL Over 34¢ $47 4d
Ghana vs. Panama: O/U 1.5 BUY Over 68¢ $26 4d
Ghana vs. Panama: O/U 1.5 BUY Over 68¢ $71 4d
England vs. Croatia: O/U 2.5 SELL Over 47¢ $48 4d
England vs. Croatia: O/U 1.5 BUY Over 73¢ $101 4d
England vs. Croatia: O/U 2.5 BUY Over 48¢ $51 4d
Portugal vs. DR Congo: O/U 2.5 SELL Over 38¢ $28 4d
Will Portugal win on 2026-06-17? SELL Yes 90¢ $45 4d
Will England vs. Croatia end in a draw? SELL Yes 25¢ $14 4d
Portugal vs. DR Congo: O/U 2.5 BUY Over 54¢ $16 4d
Portugal vs. DR Congo: O/U 3.5 SELL Over 31¢ $17 4d
Portugal vs. DR Congo: O/U 3.5 BUY Over 31¢ $17 4d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $77.48 · official $77.48 (match) · 39 history records