Wallet analysis

2026-06-23T08:12:44+00:00

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

2.0
score
F1 0xf1c3…79e8 other 18 markets active 2h ago coverage 236d
TRAPdo not copy Fading edge⚠ Small sample
✗ negative after realistic slippage! limited sample (<25 closed)
Total PnL −$32 (-10%) realized −$30 · open −$2
Gross ROI / mkt -13% what the leader earns
−copy tax
Net edge / mkt -21% what you keep after slip
Net edge-21%after slip
Net WR40%break-even
Win rate40%6W / 9L
Drawdown100%max
Avg bet$17per market
Trades / day0.1pace
Fees−$0est.
Kalshi-fit67%portable
Net worth$98now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days+$7
14 days+$18
30 days+$18
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
other 43% +$16
sports 35% −$61
crypto 19% +$18
politics 3% −$7
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
negative after costs — do not copy
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)-21.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +70.3% +54.1% 100% 100% +54.1%
≤30d 4 +30.3% +17.9% 75% 75% +22.7%
≤90d 4 +30.3% +17.9% 75% 75% +22.7%
all 15 -12.9% -21.2% 40% 40% -23.5%
<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
turnover0.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -21.2% 40% -23.5%
10% -28.7% 40% -30.8%
15% -35.6% 40% -37.5%
20% -41.9% 33% -43.6%
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 49% thin sample
Edge freshness (90d)
90d ROI +36% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -13% · $-wt -15% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early +3% → late -27% edge faded
Add-ons / DCA
1.1 add-ons/market flat bettor — clean entries
Win / loss size
+$13 vs −$12 · ×1.06 wins ≈ losses
Profit factor
×0.71 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

236d coverage
Net worth$98
Realized−$30
Unrealized−$2
Win rate (resolved)40%
Wins / losses6 / 9
Est. fees paid−$0
Open positions3
Markets (closed)15 / 18
History coverage236d
Avg bet$17
Trades / day0.1
Drawdown100%
Kalshi-fit67%

Ledger

positions · history · trades
Positions 3 History 15 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Spain win the 2026 FIFA World Cup? Yes 14¢ 14¢ $50 $50 −$0 (-0%)
Will England win the 2026 FIFA World Cup? Yes 12¢ 12¢ $30 $30 −$0 (-0%)
Will Netherlands win the 2026 FIFA World Cup? Yes $20 $19 −$1 (-7%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 6 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Mexico win Group A in the 2026 FIFA World Cup? Jun 19 $10 +$7 +70%
Will United States win on 2026-06-12? Jun 13 $10 +$11 +109%
Will Mexico win on 2026-06-11? Jun 12 $20 +$8 +42%
Will Korea Republic vs. Czechia end in a draw? Jun 11 $9 −$9 -98%
Will Bitcoin reach $75,000 in March? Mar 15 $10 −$10 -100%
Will lighter perform an airdrop by December 31? Dec 29 $11 −$11 -100%
Clippers vs. Lakers Nov 26 $10 −$9 -94%
Will Bitcoin dip to $80,000 in November? Nov 26 $10 −$4 -39%
Jazz vs. Warriors Nov 25 $40 −$40 -100%
Will Ethereum dip to $2,800 in November? Nov 21 $10 +$21 +207%
Will Bitcoin dip to $90,000 in November? Nov 18 $10 +$12 +125%
Will the Government shutdown end November 12-15? Nov 12 $10 −$7 -71%
LoL: T1 vs KT Rolster (BO5) Nov 10 $30 +$18 +59%
LoL: Anyone's Legend vs T1 (BO5) Oct 31 $10 −$10 -100%
LoL: G2 Esports vs Top Esports (BO5) Oct 30 $10 −$10 -100%
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.
Calibrated vs Polymarket: our portfolio calc $98.33 · official $98.33 (match) · 31 history records