Wallet analysis

2026-06-15T22:54:45+00:00

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

0.0
score
D1 0xd1fc…619f other 9 markets active 1h ago coverage 1d
RISKYcopy with care ⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL −$13 (-24%) realized −$34 · open +$21
Gross ROI / mkt -20% what the leader earns
−copy tax
Net edge / mkt -33% what you keep after slip
Net edge-33%after slip
Net WR40%break-even
Win rate40%2W / 3L
Drawdown100%max
Avg bet$6per market
Trades / day10.1pace
Fees−$0est.
Kalshi-fit67%portable
Net worth$48now

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 35% +$19
crypto 26% −$14
sports 16% +$2
world 17% $0
tech 6% +$1
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 +40%
net ROI/market (all)-27.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 5 -19.9% -27.6% 40% 40% -55.2%
≤30d 5 -19.9% -27.6% 40% 40% -55.2%
≤90d 5 -19.9% -27.6% 40% 40% -55.2%
all 5 -19.9% -27.6% 40% 40% -55.2%
<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
turnover10.1 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -27.6% 40% -55.2%
10% -34.5% 40% -59.5%
15% -40.8% 20% -63.4%
20% -46.6% 20% -67.0%
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 84% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -50% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -20% · $-wt -50% 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
+$2 vs −$6 · ×0.36 wins small, loses big
Profit factor
×0.24 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$48
Realized−$34
Unrealized+$21
Win rate (resolved)40%
Wins / losses2 / 3
Est. fees paid−$0
Open positions4
Markets (closed)5 / 9
History coverage1d
Avg bet$6
Trades / day10.1
Drawdown100%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 4 History 5 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Saudi Arabia win on 2026-06-15? Yes 12¢ 40¢ $10 $34 +$24 (+238%)
Will IR Iran win on 2026-06-15? Yes 55¢ 55¢ $9 $9 −$0 (-1%)
IR Iran vs. New Zealand: IR Iran O/U 1.5 Over 44¢ 44¢ $3 $3 +$0 (+1%)
Will Uruguay win on 2026-06-15? Yes 66¢ 26¢ $4 $1 −$2 (-61%)
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 OpenAI IPO by September 30 2026? Jun 15 $3 +$1 +23%
Netherlands vs. Japan: Netherlands O/U 1.5 Jun 14 $3 +$4 +119%
Kai Havertz: 2+ goals Jun 14 $5 −$2 -41%
Germany vs. Curaçao: Curaçao O/U 1.5 Jun 14 $2 −$2 -98%
Will Netherlands win on 2026-06-14? Jun 14 $14 −$14 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Uruguay win on 2026-06-15? BUY Yes 66¢ $4 1h
Will OpenAI IPO by September 30 2026? SELL Yes 21¢ $4 1h
IR Iran vs. New Zealand: IR Iran O/U 1.5 BUY Over 44¢ $3 1h
Will IR Iran win on 2026-06-15? BUY Yes 55¢ $9 1h
Will Saudi Arabia win on 2026-06-15? BUY Yes 12¢ $10 1h
Will OpenAI IPO by September 30 2026? BUY Yes 16¢ $3 27h
Kai Havertz: 2+ goals SELL Yes 16¢ $2 28h
Kai Havertz: 2+ goals SELL Yes 33¢ $1 28h
Netherlands vs. Japan: Netherlands O/U 1.5 BUY Over 45¢ $3 29h
Germany vs. Curaçao: Curaçao O/U 1.5 BUY Over 27¢ $2 29h
Will Netherlands win on 2026-06-14? BUY Yes 47¢ $14 29h
Kai Havertz: 2+ goals BUY Yes 33¢ $5 29h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $47.51 · official $47.51 (match) · 13 history records