Wallet analysis

2026-06-15T03:52:50+00:00

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

0.0
score
FA 0xfa5b…eeef other 10 markets active 1h ago coverage 3d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge✗ negative after realistic slippage✗ net negative once open positions are counted
Total PnL −$6 (-7%) realized +$9 · open −$15
Gross ROI / mkt -3% what the leader earns
−copy tax
Net edge / mkt -16% what you keep after slip
Net edge-16%after slip
Net WR44%break-even
Win rate44%4W / 5L
Drawdown100%max
Avg bet$9per market
Trades / day4.8pace
Fees−$1est.
Kalshi-fit50%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 3d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 64% +$2
sports 29% −$1
crypto 7% −$6
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 +44%
net ROI/market (all)-12.2%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 9 -2.9% -12.2% 44% 44% +3.0%
≤30d 9 -2.9% -12.2% 44% 44% +3.0%
≤90d 9 -2.9% -12.2% 44% 44% +3.0%
all 9 -2.9% -12.2% 44% 44% +3.0%
<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
turnover4.8 tr/day
realistic slip~7%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -12.2% 44% +3.0%
10% -20.6% 44% -6.9%
15% -28.3% 33% -15.9%
20% -35.3% 22% -24.1%
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 55% · top 2 80% thin sample
Edge freshness (90d)
90d ROI +14% fresh edge ✓
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -3% · $-wt +14% 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
+$7 vs −$4 · ×1.9 wins bigger than losses
Profit factor
×1.52 per $1 lost it wins $1.52
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

3d coverage
Net worth$0
Realized+$9
Unrealized−$15
Win rate (resolved)44%
Wins / losses4 / 5
Est. fees paid−$1
Open positions1
Markets (closed)9 / 10
History coverage3d
Avg bet$9
Trades / day4.8
Drawdown100%
Kalshi-fit50%

Ledger

positions · history · trades
Positions 1 History 9 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Exact Score: Sweden 3 - 0 Tunisia? Yes 18¢ $15 $0 −$15 (-100%)
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
Sweden leading at halftime? Jun 15 $10 +$16 +158%
Exact Score: Sweden 2 - 0 Tunisia? Jun 15 $10 −$1 -5%
Sweden vs. Tunisia: Both Teams to Score in First Half Jun 15 $5 +$2 +31%
Netherlands vs. Japan: O/U 3.5 Jun 14 $10 +$7 +72%
Raúl Jiménez: 3+ shots Jun 11 $10 −$2 -24%
Will Mexico win on 2026-06-11? Jun 11 $10 +$4 +41%
Bitcoin Up or Down - June 11, 3:55PM-4:00PM ET Jun 11 $1 −$1 -100%
Bitcoin Up or Down - June 11, 2:50PM-2:55PM ET Jun 11 $5 −$5 -100%
Mexico vs. South Africa: Both Teams to Score Jun 11 $10 −$10 -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 $0.04 · official $0.04 (match) · 20 history records