Wallet analysis

2026-06-24T23:58:59+00:00

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

4.5
score
BC 0xbcba…91ba other 8 markets active 0h ago coverage 18d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$88 (+11%) realized −$2 · open +$90
Gross ROI / mkt +9% what the leader earns
−copy tax
Net edge / mkt -1% what you keep after slip
Net edge-1%after slip
Net WR67%break-even
Win rate67%4W / 2L
Drawdown57%max
Avg bet$103per market
Trades / day0.8pace
Fees−$2est.
Kalshi-fit25%portable
Net worth$390now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 18d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 86% +$138
sports 14% +$14
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 +67%
net ROI/market (all)-1.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 +4.0% -5.9% 60% 60% -4.5%
≤30d 6 +9.3% -1.1% 67% 67% +1.2%
≤90d 6 +9.3% -1.1% 67% 67% +1.2%
all 6 +9.3% -1.1% 67% 67% +1.2%
<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
turnover0.8 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -1.1% 67% +1.2%
10% -10.6% 50% -8.4%
15% -19.2% 50% -17.3%
20% -27.1% 17% -25.4%
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 32% · top 2 65% thin sample
Edge freshness (90d)
90d ROI +12% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +9% · $-wt +12% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$39 vs −$47 · ×0.83 wins small, loses big
Profit factor
×1.67 per $1 lost it wins $1.67
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

18d coverage
Net worth$390
Realized−$2
Unrealized+$90
Win rate (resolved)67%
Wins / losses4 / 2
Est. fees paid−$2
Open positions2
Markets (closed)6 / 8
History coverage18d
Avg bet$103
Trades / day0.8
Drawdown57%
Kalshi-fit25%

Ledger

positions · history · trades
Positions 2 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Morocco win on 2026-06-24? Yes 78¢ 100¢ $200 $256 +$56 (+28%)
Will Brazil win on 2026-06-24? Yes 75¢ 100¢ $100 $133 +$33 (+33%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Morocco vs. Haiti end in a draw? Jun 24 $51 −$36 -71%
Will Croatia win on 2026-06-23? Jun 24 $101 +$50 +50%
Will England vs. Ghana end in a draw? Jun 23 $61 +$50 +82%
Will England win on 2026-06-23? Jun 23 $101 −$57 -56%
Will Portugal win on 2026-06-23? Jun 23 $100 +$16 +16%
Will Indonesia win on 2026-06-09? Jun 09 $111 +$39 +36%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Morocco vs. Haiti end in a draw? SELL Yes $15 17m
Will Morocco win on 2026-06-24? BUY Yes 66¢ $51 1h
Will Morocco vs. Haiti end in a draw? BUY Yes 30¢ $51 1h
Will Brazil win on 2026-06-24? BUY Yes 75¢ $101 14h
Will Morocco win on 2026-06-24? BUY Yes 83¢ $151 14h
Will Croatia win on 2026-06-23? SELL Yes 100¢ $151 22h
Will England vs. Ghana end in a draw? SELL Yes 100¢ $111 25h
Will England win on 2026-06-23? SELL Yes 37¢ $44 26h
Will England vs. Ghana end in a draw? BUY Yes 54¢ $61 26h
Will Croatia win on 2026-06-23? BUY Yes 66¢ $101 35h
Will England win on 2026-06-23? BUY Yes 83¢ $101 35h
Will Portugal win on 2026-06-23? BUY Yes 86¢ $100 35h
Will Indonesia win on 2026-06-09? SELL Yes 99¢ $150 15d
Will Indonesia win on 2026-06-09? BUY Yes 72¢ $111 18d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $389.62 · official $389.36 (match) · 15 history records