Wallet analysis

2026-06-26T22:23:46+00:00

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

4.5
score
F8 0xf89f…02af sports 6 markets active 1h ago coverage 25d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage
Total PnL +$7 (+2%) realized +$30 · open −$23
Gross ROI / mkt +4% what the leader earns
−copy tax
Net edge / mkt -6% what you keep after slip
Net edge-6%after slip
Net WR50%break-even
Win rate50%2W / 2L
Drawdown100%max
Avg bet$70per market
Trades / day0.4pace
Fees−$9est.
Kalshi-fit50%portable
Net worth$51now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days$0
7 days$0
14 days−$21
30 days+$6
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
sports 64% +$3
other 36% −$20
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)-6.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d no closed markets
≤30d 4 +3.8% -6.1% 50% 50% -6.6%
≤90d 4 +3.8% -6.1% 50% 50% -6.6%
all 4 +3.8% -6.1% 50% 50% -6.6%
<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
turnover0.4 tr/day
realistic slip~5%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -6.1% 50% -6.6%
10% -15.1% 50% -15.5%
15% -23.3% 50% -23.7%
20% -30.8% 50% -31.1%
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 72% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +3% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +4% · $-wt +3% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$51 vs −$47 · ×1.07 wins ≈ losses
Profit factor
×1.07 profit barely above losses
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

25d coverage
Net worth$51
Realized+$30
Unrealized−$23
Win rate (resolved)50%
Wins / losses2 / 2
Est. fees paid−$9
Open positions2
Markets (closed)4 / 6
History coverage25d
Avg bet$70
Trades / day0.4
Drawdown100%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 2 History 4 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Spain win on 2026-06-26? Yes 59¢ 60¢ $50 $51 +$1 (+3%)
Valorant: Azure Dragon Gaming vs NRG Academy (BO3) - VCL North America: Stage 3 Group Stage Azure Dragon Gaming 22¢ $24 $0 −$24 (-100%)
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 Scotland win on 2026-06-13? Jun 14 $51 +$29 +57%
Will Brazil win on 2026-06-13? Jun 13 $51 −$50 -99%
Valorant: Division One vs YFP Gaming (BO3) - VCL North America: Stage Jun 03 $46 +$72 +158%
Valorant: Azure Dragon Gaming vs M80 (BO3) - VCL North America: Stage Jun 02 $46 −$45 -98%
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 $51.33 · official $51.33 (match) · 11 history records