Wallet analysis

2026-06-21T08:32:46+00:00

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

0.5
score
F8 0xf846…3929 other 4 markets active 2h ago coverage 4d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$15 (+8%) realized +$16 · open −$1
Copy trade Watchlist View on Polymarket ↗
Gross ROI / mkt -15% what the leader earns
→−copy tax
Net edge / mkt -23% what you keep after slip
Net edge-23%after slip
Net WR33%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$48per market
Trades / day1.1pace
Fees−$0est.
Kalshi-fit25%portable
Net worth$76now

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
other 93% +$27
sports 7% −$14
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 +33%
net ROI/market (all)-23.4%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -15.3% -23.4% 33% 33% +1.2%
≤30d 3 -15.3% -23.4% 33% 33% +1.2%
≤90d 3 -15.3% -23.4% 33% 33% +1.2%
all 3 -15.3% -23.4% 33% 33% +1.2%
<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
turnover1.1 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -23.4% 33% +1.2%
10% -30.7% 33% -8.5%
15% -37.4% 33% -17.4%
20% -43.6% 33% -25.5%
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 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +12% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -15% · $-wt +12% 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
+$27 vs −$7 · ×3.94 wins bigger than losses
Profit factor
×1.97 per $1 lost it wins $1.97
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

4d coverage
Net worth$76
Realized+$16
Unrealized−$1
Win rate (resolved)33%
Wins / losses1 / 2
Est. fees paid−$0
Open positions1
Markets (closed)3 / 4
History coverage4d
Avg bet$48
Trades / day1.1
Drawdown100%
Kalshi-fit25%

Ledger

positions · history · trades
Positions 1 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Argentina win on 2026-06-22? Yes 64¢ 64¢ $77 $76 −$1 (-1%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Japan win on 2026-06-21? Jun 21 $50 +$27 +55%
Will Germany win on 2026-06-20? Jun 20 $51 $0 -1%
Will France vs. Senegal end in a draw? Jun 16 $14 −$14 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Argentina win on 2026-06-22? BUY Yes 64¢ $78 1h
Will Japan win on 2026-06-21? BUY Yes 64¢ $50 17h
Will Germany win on 2026-06-20? SELL Yes 65¢ $50 17h
Will Germany win on 2026-06-20? BUY Yes 64¢ $51 4d
Will France vs. Senegal end in a draw? BUY Yes 22¢ $14 4d
From the wallet’s activity history (Polymarket /activity), latest 30.
✓ Calibrated vs Polymarket: our portfolio calc $76.24 · official $76.24 (match) · 6 history records