Wallet analysis

2026-06-16T20:33:57+00:00

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

2.5
score
D2 0xd201…005f sports 6 markets active 1h ago coverage 4d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ profits on perfect fills only — loses on real
Total PnL +$74 (+39%) realized +$85 · open −$11
Gross ROI / mkt +15% what the leader earns
−copy tax
Net edge / mkt -0% what you keep after slip
Net edge-0%after slip
Net WR50%break-even
Win rate50%2W / 2L
Drawdown76%max
Avg bet$31per market
Trades / day3.2pace
Fees−$2est.
Kalshi-fit50%portable
Net worth$24now

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
sports 67% +$117
other 33% −$55
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)+3.8%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 4 +14.7% +3.8% 50% 50% +35.3%
≤30d 4 +14.7% +3.8% 50% 50% +35.3%
≤90d 4 +14.7% +3.8% 50% 50% +35.3%
all 4 +14.7% +3.8% 50% 50% +35.3%
<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
turnover3.2 tr/day
realistic slip~7%
edge survives to5%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +3.8% 50% +35.3%
10% -6.2% 50% +22.3%
15% -15.2% 50% +10.5%
20% -23.5% 25% -0.3%
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 86% · 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 +15% · $-wt +50% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.8 add-ons/market adds to positions
Win / loss size
+$64 vs −$27 · ×2.32 wins bigger than losses
Profit factor
×2.32 per $1 lost it wins $2.32
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

4d coverage
Net worth$24
Realized+$85
Unrealized−$11
Win rate (resolved)50%
Wins / losses2 / 2
Est. fees paid−$2
Open positions1
Markets (closed)4 / 6
History coverage4d
Avg bet$31
Trades / day3.2
Drawdown76%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 1 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will France vs. Senegal end in a draw? Yes 24¢ 16¢ $35 $24 −$11 (-30%)
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 Belgium vs. Egypt end in a draw? Jun 16 $51 +$110 +216%
Will Belgium win on 2026-06-15? Jun 15 $5 −$5 -98%
Will Japan win on 2026-06-14? Jun 14 $51 −$50 -98%
United States vs. Paraguay: O/U 3.5 Jun 13 $40 +$17 +43%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
From the wallet’s activity history (Polymarket /activity), latest 30.
Vs Polymarket: our portfolio calc $24.36 · official $62.75 · 13 history records