Wallet analysis

2026-06-18T05:36:50+00:00

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

4.5
score
AB 0xab3e…afac other 5 markets active 2h ago coverage 4d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ profits on perfect fills only — loses on real
Total PnL +$20 (+2%) realized +$22 · open −$2
Gross ROI / mkt +19% what the leader earns
−copy tax
Net edge / mkt +7% what you keep after slip
Net edge+7%after slip
Net WR50%break-even
Win rate50%2W / 2L
Drawdown94%max
Avg bet$196per market
Trades / day1.9pace
Kalshi-fit0%portable
Net worth$110now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 4d (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% +$19
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)+7.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 +18.6% +7.3% 50% 50% -7.0%
≤30d 4 +18.6% +7.3% 50% 50% -7.0%
≤90d 4 +18.6% +7.3% 50% 50% -7.0%
all 4 +18.6% +7.3% 50% 50% -7.0%
<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
turnover1.9 tr/day
realistic slip~5%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +7.3% 50% -7.0%
10% -3.0% 50% -15.9%
15% -12.4% 50% -24.0%
20% -21.0% 25% -31.5%
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 61% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +3% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +19% · $-wt +3% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.2 add-ons/market flat bettor — clean entries
Win / loss size
+$188 vs −$177 · ×1.06 wins ≈ losses
Profit factor
×1.06 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

4d coverage
Net worth$110
Realized+$22
Unrealized−$2
Win rate (resolved)50%
Wins / losses2 / 2
Open positions1
Markets (closed)4 / 5
History coverage4d
Avg bet$196
Trades / day1.9
Drawdown94%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 1 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Korea Republic win on 2026-06-18? Yes 24¢ 24¢ $113 $110 −$2 (-2%)
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
Will Portugal win on 2026-06-17? Jun 17 $322 −$320 -99%
Will France win on 2026-06-16? Jun 16 $303 +$145 +48%
Will Spain win on 2026-06-15? Jun 15 $35 −$35 -100%
Will Côte d'Ivoire win on 2026-06-14? Jun 15 $102 +$231 +226%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Korea Republic win on 2026-06-18? BUY Yes 24¢ $115 1h
Will Korea Republic win on 2026-06-18? SELL Yes 23¢ $90 1h
Will Portugal win on 2026-06-17? BUY Yes 76¢ $322 26h
Will Korea Republic win on 2026-06-18? BUY Yes 25¢ $102 26h
Will Spain win on 2026-06-15? BUY Yes 93¢ $35 2d
Will France win on 2026-06-16? BUY Yes 67¢ $303 2d
Will Côte d'Ivoire win on 2026-06-14? BUY Yes 30¢ $102 3d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $110.39 · official $110.39 (match) · 9 history records