Wallet analysis

2026-06-17T20:26:37+00:00

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

0.0
score
B1 0xb11e…857b other 3 markets active 1h ago coverage 1d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage
Total PnL −$1 (-1%) realized −$1 · open +$0
Gross ROI / mkt -47% what the leader earns
−copy tax
Net edge / mkt -54% what you keep after slip
Net edge-54%after slip
Net WR33%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$44per market
Trades / day8.0pace
Kalshi-fit0%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (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% +$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 +33%
net ROI/market (all)-52.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -47.3% -52.3% 33% 33% -1.9%
≤30d 3 -47.3% -52.3% 33% 33% -1.9%
≤90d 3 -47.3% -52.3% 33% 33% -1.9%
all 3 -47.3% -52.3% 33% 33% -1.9%
<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
turnover8.0 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -52.3% 33% -1.9%
10% -56.9% 33% -11.3%
15% -61.0% 0% -19.9%
20% -64.9% 0% -27.7%
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 +8% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -47% · $-wt +8% edge needs big-bet sizing — not flat-copyable
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
2.0 add-ons/market adds to positions
Win / loss size
+$30 vs −$9 · ×3.19 wins bigger than losses
Profit factor
×1.59 per $1 lost it wins $1.59
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized−$1
Unrealized+$0
Win rate (resolved)33%
Wins / losses1 / 2
Open positions0
Markets (closed)3 / 3
History coverage1d
Avg bet$44
Trades / day8.0
Drawdown100%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 0 History 3 Trades
no open positions (1 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Exact Score: Portugal 1 - 1 DR Congo? Jun 17 $111 +$30 +27%
Exact Score: Portugal 3 - 1 DR Congo? Jun 17 $5 −$4 -68%
Exact Score: Any Other Score? Jun 17 $15 −$15 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Exact Score: Portugal 1 - 1 DR Congo? SELL Yes 99¢ $140 1h
Exact Score: Portugal 1 - 1 DR Congo? BUY Yes 78¢ $111 1h
Exact Score: Portugal 3 - 1 DR Congo? SELL Yes $2 1h
Exact Score: Any Other Score? BUY Yes $0 1h
Exact Score: Any Other Score? BUY Yes $2 1h
Exact Score: Any Other Score? BUY Yes $3 1h
Exact Score: Any Other Score? BUY Yes 22¢ $10 2h
Exact Score: Portugal 3 - 1 DR Congo? BUY Yes $5 2h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 8 history records