Wallet analysis

2026-06-20T09:41:54+00:00

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

2.5
score
E2 0xe2d9…aafa sports 9 markets active 2h ago coverage 6d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$10 (+1%) realized +$10 · open +$0
Gross ROI / mkt -17% what the leader earns
−copy tax
Net edge / mkt -25% what you keep after slip
Net edge-25%after slip
Net WR62%break-even
Win rate62%5W / 3L
Drawdown100%max
Avg bet$96per market
Trades / day2.3pace
Fees−$8est.
Kalshi-fit100%portable
Net worth$30now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 6d (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% +$5
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 +62%
net ROI/market (all)-24.6%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 8 -16.6% -24.6% 62% 62% -9.0%
≤30d 8 -16.6% -24.6% 62% 62% -9.0%
≤90d 8 -16.6% -24.6% 62% 62% -9.0%
all 8 -16.6% -24.6% 62% 62% -9.0%
<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
turnover2.3 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -24.6% 62% -9.0%
10% -31.8% 62% -17.7%
15% -38.4% 12% -25.6%
20% -44.4% 12% -32.9%
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 30% · top 2 51% thin sample
Edge freshness (90d)
90d ROI +1% 90d near zero / fading
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -17% · $-wt +1% edge needs big-bet sizing — not flat-copyable
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
+$40 vs −$65 · ×0.62 wins small, loses big
Profit factor
×1.03 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

6d coverage
Net worth$30
Realized+$10
Unrealized+$0
Win rate (resolved)62%
Wins / losses5 / 3
Est. fees paid−$8
Open positions1
Markets (closed)8 / 9
History coverage6d
Avg bet$96
Trades / day2.3
Drawdown100%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 1 History 8 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Valorant: EDward Gaming vs Leviatán Esports (BO5) - VCT Masters London Playoffs EDward Gaming 30¢ 30¢ $30 $30 +$0 (+1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 3 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Counter-Strike: Vitality vs Team Falcons (BO3) - IEM Cologne Major Pla Jun 19 $61 −$60 -99%
Valorant: EDward Gaming vs Paper Rex (BO3) - VCT Masters London Playof Jun 19 $191 +$60 +31%
Counter-Strike: FURIA vs 9z (BO3) - IEM Cologne Major Playoffs Jun 18 $150 +$41 +27%
Valorant: Division One vs Team Evictix (BO3) - VCL North America: Stag Jun 17 $1 −$1 -97%
Valorant: Alliance Guardians vs Pigeons (BO3) - VCL North America: Sta Jun 17 $119 +$32 +27%
Valorant: Paper Rex vs Team Vitality (BO3) - VCT Masters London Playof Jun 15 $77 +$42 +55%
Valorant: G2 Esports vs FUT Esports (BO3) - VCT Masters London Playoff Jun 14 $137 −$135 -99%
Valorant: Leviatán Esports vs Team Heretics (BO3) - VCT Masters London Jun 14 $101 +$26 +26%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Calibrated vs Polymarket: our portfolio calc $30.18 · official $30.18 (match) · 14 history records