Wallet analysis

2026-06-25T23:13:09+00:00

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

4.5
score
C8 0xc820…49de sports 8 markets active 0h ago coverage 1d
RISKYcopy with care sports specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ profits on perfect fills only — loses on real! high turnover
Total PnL +$120 (+2%) realized +$438 · open −$318
Gross ROI / mkt +19% what the leader earns
−copy tax
Net edge / mkt -1% what you keep after slip
Net edge-1%after slip
Net WR50%break-even
Win rate83%5W / 1L
Drawdown19%max
Avg bet$702per market
Trades / day17.0pace
Fees−$27est.
Kalshi-fit100%portable
Net worth$2,582now

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
sports 100% −$3
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)+7.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 +18.9% +7.6% 83% 50% +1.0%
≤30d 6 +18.9% +7.6% 83% 50% +1.0%
≤90d 6 +18.9% +7.6% 83% 50% +1.0%
all 6 +18.9% +7.6% 83% 50% +1.0%
<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
turnover17.0 tr/day
realistic slip~9%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +7.6% 50% +1.0%
10% -2.7% 33% -8.7%
15% -12.1% 33% -17.5%
20% -20.7% 17% -25.6%
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 27% · top 2 50% thin sample
Edge freshness (90d)
90d ROI +12% too few recent
Fragile wins
40% wins margin < slip thin sample
Flat-copyable
equal-wt +19% · $-wt +12% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.4 add-ons/market flat bettor — clean entries
Win / loss size
+$75 vs −$60 · ×1.24 wins ≈ losses
Profit factor
×6.21 per $1 lost it wins $6.21
Copy size
≥ $300 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$2,582
Realized+$438
Unrealized−$318
Win rate (resolved)83%
Wins / losses5 / 1
Est. fees paid−$27
Open positions2
Markets (closed)6 / 8
History coverage1d
Avg bet$702
Trades / day17.0
Drawdown19%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 2 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Tunisia vs. Netherlands: O/U 6.5 Under 85¢ 78¢ $2,300 $2,111 −$189 (-8%)
Tunisia vs. Netherlands: O/U 5.5 Under 77¢ 60¢ $600 $472 −$128 (-21%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Curaçao vs. Côte d'Ivoire: O/U 2.5 Jun 25 $101 +$73 +72%
Ecuador vs. Germany: O/U 5.5 Jun 25 $601 +$44 +7%
Spread: Ecuador (-1.5) Jun 25 $892 +$72 +8%
Spread: Côte d'Ivoire (-3.5) Jun 25 $202 +$85 +42%
Spread: Côte d'Ivoire (-4.5) Jun 25 $703 +$102 +14%
Spread: Côte d'Ivoire (-2.5) Jun 25 $202 −$60 -30%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Tunisia vs. Netherlands: O/U 6.5 BUY Under 81¢ $302 2m
Tunisia vs. Netherlands: O/U 6.5 BUY Under 83¢ $1,005 6m
Tunisia vs. Netherlands: O/U 6.5 BUY Under 90¢ $1,003 6m
Tunisia vs. Netherlands: O/U 5.5 BUY Under 77¢ $604 7m
Curaçao vs. Côte d'Ivoire: O/U 2.5 SELL Under 100¢ $174 1h
Ecuador vs. Germany: O/U 5.5 SELL Under 100¢ $645 1h
Spread: Ecuador (-1.5) SELL Germany 100¢ $964 1h
Spread: Côte d'Ivoire (-3.5) SELL Curaçao 100¢ $286 1h
Spread: Côte d'Ivoire (-4.5) SELL Curaçao 100¢ $805 1h
Spread: Côte d'Ivoire (-2.5) SELL Curaçao 53¢ $141 1h
Curaçao vs. Côte d'Ivoire: O/U 2.5 BUY Under 57¢ $101 1h
Spread: Côte d'Ivoire (-2.5) BUY Curaçao 74¢ $202 1h
Ecuador vs. Germany: O/U 5.5 BUY Under 93¢ $601 2h
Spread: Ecuador (-1.5) BUY Germany 93¢ $501 2h
Spread: Ecuador (-1.5) BUY Germany 91¢ $391 2h
Spread: Côte d'Ivoire (-3.5) BUY Curaçao 70¢ $202 2h
Spread: Côte d'Ivoire (-4.5) BUY Curaçao 87¢ $703 2h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $2,582.29 · official $2,582.29 (match) · 17 history records