Wallet analysis

2026-06-26T03:48:01+00:00

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

4.5
score
AB 0xab01…c9f1 sports 3 markets active 1h ago coverage 16d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$37 (+5%) realized +$37 · open +$0
Gross ROI / mkt +1% what the leader earns
−copy tax
Net edge / mkt -9% what you keep after slip
Net edge-9%after slip
Net WR0%break-even
Win rate33%1W / 2L
Drawdown32%max
Avg bet$233per market
Trades / day0.4pace
Fees−$11est.
Kalshi-fit67%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 16d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 57% +$35
sports 43% −$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
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)-8.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 -0.4% -9.9% 0% 0% -9.9%
≤30d 3 +1.0% -8.7% 33% 0% -6.5%
≤90d 3 +1.0% -8.7% 33% 0% -6.5%
all 3 +1.0% -8.7% 33% 0% -6.5%
<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
turnover0.4 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -8.7% 0% -6.5%
10% -17.4% 0% -15.4%
15% -25.4% 0% -23.6%
20% -32.7% 0% -31.1%
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 +3% too few recent
Fragile wins
100% wins margin < slip thin sample
Flat-copyable
equal-wt +1% · $-wt +3% 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
+$35 vs −$6 · ×6.18 wins bigger than losses
Profit factor
×3.09 per $1 lost it wins $3.09
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

16d coverage
Net worth$0
Realized+$37
Unrealized+$0
Win rate (resolved)33%
Wins / losses1 / 2
Est. fees paid−$11
Open positions0
Markets (closed)3 / 3
History coverage16d
Avg bet$233
Trades / day0.4
Drawdown32%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 0 History 3 Trades
no open positions
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Türkiye vs. United States end in a draw? Jun 26 $104 $0 -0%
Spread: Colombia (-1.5) Jun 17 $198 −$11 -5%
Will Côte d'Ivoire win on 2026-06-14? Jun 14 $397 +$35 +9%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Türkiye vs. United States end in a draw? SELL Yes 25¢ $104 1h
Will Türkiye vs. United States end in a draw? BUY Yes 24¢ $104 5d
Spread: Colombia (-1.5) SELL Colombia 44¢ $187 8d
Spread: Colombia (-1.5) BUY Colombia 45¢ $198 11d
Will Côte d'Ivoire win on 2026-06-14? SELL Yes 30¢ $431 11d
Will Côte d'Ivoire win on 2026-06-14? BUY Yes 27¢ $397 15d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 7 history records