Wallet analysis

2026-06-17T01:46:36+00:00

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

4.5
score
FA 0xfab8…e2a0 sports 8 markets active 1h ago coverage 2d
RISKYcopy with care sports specialist⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 2d of captured history — unreliable
Total PnL +$42 (+22%) realized +$28 · open +$14
Gross ROI / mkt +51% what the leader earns
−copy tax
Net edge / mkt +32% what you keep after slip
Net edge+32%after slip
Net WR67%break-even
Win rate67%4W / 2L
Drawdown23%max
Avg bet$24per market
Trades / day4.0pace
Fees−$1est.
Kalshi-fit62%portable
Net worth$104now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 2d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 73% +$47
sports 25% +$13
crypto 2% −$4
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 +67%
net ROI/market (all)+37.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 6 +51.4% +37.0% 67% 67% +28.9%
≤30d 6 +51.4% +37.0% 67% 67% +28.9%
≤90d 6 +51.4% +37.0% 67% 67% +28.9%
all 6 +51.4% +37.0% 67% 67% +28.9%
<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
turnover4.0 tr/day
realistic slip~7%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +37.0% 67% +28.9%
10% +23.9% 67% +16.6%
15% +11.9% 50% +5.3%
20% +0.9% 33% -5.0%
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 35% · top 2 62% thin sample
Edge freshness (90d)
90d ROI +42% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +51% · $-wt +42% works when copied flat
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
+$14 vs −$7 · ×1.98 wins bigger than losses
Profit factor
×3.96 per $1 lost it wins $3.96
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

2d coverage
Net worth$104
Realized+$28
Unrealized+$14
Win rate (resolved)67%
Wins / losses4 / 2
Est. fees paid−$1
Open positions2
Markets (closed)6 / 8
History coverage2d
Avg bet$24
Trades / day4.0
Drawdown23%
Kalshi-fit62%

Ledger

positions · history · trades
Positions 2 History 6 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Argentina win on 2026-06-16? Yes 63¢ 84¢ $69 $91 +$22 (+33%)
Will Argentina vs. Algeria end in a draw? Yes 24¢ 14¢ $22 $13 −$9 (-40%)
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 Norway win on 2026-06-16? Jun 17 $39 +$10 +24%
Will Iraq vs. Norway end in a draw? Jun 16 $10 −$10 -98%
Will France win on 2026-06-16? Jun 16 $30 +$15 +50%
Will Saudi Arabia vs. Uruguay end in a draw? Jun 16 $10 +$20 +197%
Will Netherlands vs. Japan end in a draw? Jun 14 $5 +$12 +237%
Will Netherlands win on 2026-06-14? Jun 14 $4 −$4 -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.
Vs Polymarket: our portfolio calc $103.96 · official $102.87 · 12 history records